Hollencrest Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Hold |
182
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $31.8K | Hold |
182
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $38.2K | Sell |
182
-181
| -50% | -$38K | ﹤0.01% | 542 |
|
|
2024
Q3 | $104K | Hold |
363
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $114K | Hold |
363
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $122K | Hold |
363
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $103K | Hold |
363
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $89.4K | Sell |
363
-65
| -15% | -$16K | 0.01% | 377 |
|
|
2023
Q2 | $107K | Hold |
428
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $91.4K | Hold |
428
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $83.1K | Buy |
+428
| New | +$83.1K | 0.01% | 362 |
|