Icon Wealth Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+848
| New | +$111K | 0.01% | 486 |
|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$199K | – | 492 |
|
|
2024
Q4 | $199K | Sell |
1,900
-236
| -11% | -$24.8K | 0.02% | 366 |
|
|
2024
Q3 | $189K | Sell |
2,136
-1,000
| -32% | -$88.4K | 0.02% | 365 |
|
|
2024
Q2 | $228K | Sell |
3,136
-734
| -19% | -$53.4K | 0.02% | 317 |
|
|
2024
Q1 | $702K | Sell |
3,870
-324
| -8% | -$58.8K | 0.07% | 168 |
|
|
2023
Q4 | $894K | Buy |
+4,194
| New | +$894K | 0.09% | 137 |
|
|
2022
Q4 | $1,000K | Sell |
5,653
-333
| -6% | -$58.9K | 0.11% | 132 |
|
|
2022
Q3 | $824K | Buy |
+5,986
| New | +$824K | 0.1% | 146 |
|