Icon Wealth Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-925
| Closed | -$198K | – | 422 |
|
|
2023
Q1 | $198K | Buy |
+925
| New | +$198K | 0.02% | 319 |
|
|
2022
Q2 | $555K | Sell |
2,561
-124
| -5% | -$26.9K | 0.07% | 185 |
|
|
2022
Q1 | $653K | Sell |
2,685
-48
| -2% | -$11.7K | 0.06% | 185 |
|
|
2021
Q4 | $846K | Buy |
2,733
+56
| +2% | +$17.3K | 0.08% | 162 |
|
|
2021
Q3 | $701K | Buy |
2,677
+591
| +28% | +$155K | 0.07% | 187 |
|
|
2021
Q2 | $431K | Buy |
2,086
+380
| +22% | +$78.5K | 0.05% | 240 |
|
|
2021
Q1 | $335K | Buy |
1,706
+113
| +7% | +$22.2K | 0.04% | 256 |
|
|
2020
Q4 | $311K | Buy |
+1,593
| New | +$311K | 0.05% | 223 |
|
|
2020
Q3 | – | Sell |
-1,638
| Closed | -$276K | – | 289 |
|
|
2020
Q2 | $276K | Buy |
+1,638
| New | +$276K | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-169
| Closed | -$22K | – | 474 |
|
|
2018
Q2 | $22K | Buy |
+169
| New | +$22K | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-157
| Closed | -$18K | – | 475 |
|
|
2017
Q4 | $18K | Buy |
+157
| New | +$18K | 0.01% | 627 |
|