Icon Wealth Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $668K | Sell |
4,150
-386
| -9% | -$62.1K | 0.08% | 144 |
|
|
2023
Q2 | $892K | Sell |
4,536
-648
| -13% | -$127K | 0.09% | 143 |
|
|
2023
Q1 | $1.07M | Buy |
+5,184
| New | +$1.07M | 0.12% | 134 |
|
|
2022
Q2 | $887K | Sell |
7,822
-1,712
| -18% | -$194K | 0.11% | 146 |
|
|
2022
Q1 | $1.51M | Buy |
9,534
+789
| +9% | +$125K | 0.15% | 118 |
|
|
2021
Q4 | $1.81M | Sell |
8,745
-1,887
| -18% | -$390K | 0.18% | 116 |
|
|
2021
Q3 | $1.88M | Buy |
10,632
+551
| +5% | +$97.4K | 0.2% | 112 |
|
|
2021
Q2 | $1.95M | Buy |
10,081
+1,341
| +15% | +$259K | 0.21% | 101 |
|
|
2021
Q1 | $1.67M | Buy |
8,740
+1,873
| +27% | +$357K | 0.21% | 102 |
|
|
2020
Q4 | $1.2M | Buy |
6,867
+1,475
| +27% | +$258K | 0.19% | 103 |
|
|
2020
Q3 | $685K | Buy |
+5,392
| New | +$685K | 0.13% | 120 |
|
|
2019
Q2 | – | Sell |
-479
| Closed | -$60K | – | 373 |
|
|
2019
Q1 | $60K | Buy |
+479
| New | +$60K | 0.02% | 313 |
|
|
2018
Q3 | – | Sell |
-764
| Closed | -$75K | – | 419 |
|
|
2018
Q2 | $75K | Buy |
+764
| New | +$75K | 0.03% | 299 |
|
|
2018
Q1 | – | Sell |
-895
| Closed | -$59K | – | 420 |
|
|
2017
Q4 | $59K | Buy |
+895
| New | +$59K | 0.03% | 374 |
|