Icon Wealth Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $132K | Hold |
301
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $121K | Buy |
301
+8
| +3% | +$3.21K | 0.01% | 378 |
|
|
2023
Q1 | $122K | Buy |
+293
| New | +$122K | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-340
| Closed | -$84K | – | 366 |
|
|
2019
Q1 | $84K | Buy |
+340
| New | +$84K | 0.03% | 257 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$64K | – | 414 |
|
|
2018
Q2 | $64K | Buy |
+325
| New | +$64K | 0.03% | 321 |
|
|
2018
Q1 | – | Sell |
-328
| Closed | -$63K | – | 416 |
|
|
2017
Q4 | $63K | Buy |
+328
| New | +$63K | 0.03% | 359 |
|