Icon Wealth Partners’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $779K | Sell |
6,665
-185
| -3% | -$21.6K | 0.09% | 139 |
|
|
2023
Q2 | $707K | Sell |
6,850
-1,101
| -14% | -$114K | 0.07% | 160 |
|
|
2023
Q1 | $906K | Buy |
+7,951
| New | +$906K | 0.1% | 144 |
|
|
2022
Q2 | $857K | Sell |
9,103
-6,741
| -43% | -$635K | 0.1% | 150 |
|
|
2022
Q1 | $1.54M | Buy |
15,844
+9,162
| +137% | +$890K | 0.15% | 115 |
|
|
2021
Q4 | $573K | Sell |
6,682
-10,577
| -61% | -$907K | 0.06% | 201 |
|
|
2021
Q3 | $1.52M | Buy |
17,259
+826
| +5% | +$72.7K | 0.16% | 133 |
|
|
2021
Q2 | $1.48M | Buy |
16,433
+2,235
| +16% | +$201K | 0.16% | 128 |
|
|
2021
Q1 | $1.52M | Buy |
14,198
+6,034
| +74% | +$646K | 0.19% | 110 |
|
|
2020
Q4 | $760K | Buy |
8,164
+1,731
| +27% | +$161K | 0.12% | 136 |
|
|
2020
Q3 | $514K | Buy |
+6,433
| New | +$514K | 0.1% | 144 |
|
|
2019
Q2 | – | Sell |
-553
| Closed | -$63K | – | 514 |
|
|
2019
Q1 | $63K | Buy |
+553
| New | +$63K | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-579
| Closed | -$65K | – | 534 |
|
|
2018
Q2 | $65K | Buy |
+579
| New | +$65K | 0.03% | 319 |
|
|
2018
Q1 | – | Sell |
-817
| Closed | -$73K | – | 532 |
|
|
2017
Q4 | $73K | Buy |
+817
| New | +$73K | 0.04% | 329 |
|