Icon Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
481
+71
| +17% | +$31.8K | 0.02% | 357 |
|
|
2025
Q1 | $186K | Buy |
410
+29
| +8% | +$13.2K | 0.02% | 364 |
|
|
2024
Q4 | $183K | Hold |
381
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $175K | Buy |
381
+3
| +0.8% | +$1.38K | 0.01% | 385 |
|
|
2024
Q2 | $156K | Buy |
378
+21
| +6% | +$8.68K | 0.01% | 372 |
|
|
2024
Q1 | $162K | Buy |
357
+56
| +19% | +$25.4K | 0.02% | 378 |
|
|
2023
Q4 | $144K | Buy |
+301
| New | +$144K | 0.01% | 361 |
|
|
2022
Q4 | – | Sell |
-296
| Closed | -$118K | – | 360 |
|
|
2022
Q3 | $118K | Buy |
+296
| New | +$118K | 0.01% | 374 |
|