Icon Wealth Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,801
| Closed | -$561K | – | 339 |
|
|
2021
Q3 | $561K | Buy |
15,801
+838
| +6% | +$29.8K | 0.06% | 212 |
|
|
2021
Q2 | $682K | Buy |
14,963
+1,848
| +14% | +$84.2K | 0.07% | 198 |
|
|
2021
Q1 | $557K | Buy |
13,115
+2,867
| +28% | +$122K | 0.07% | 197 |
|
|
2020
Q4 | $520K | Buy |
10,248
+2,178
| +27% | +$111K | 0.08% | 170 |
|
|
2020
Q3 | $258K | Buy |
+8,070
| New | +$258K | 0.05% | 215 |
|
|
2019
Q2 | – | Sell |
-1,352
| Closed | -$57K | – | 618 |
|
|
2019
Q1 | $57K | Buy |
+1,352
| New | +$57K | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$52K | – | 615 |
|
|
2018
Q2 | $52K | Buy |
+1,417
| New | +$52K | 0.02% | 374 |
|
|
2018
Q1 | – | Sell |
-1,417
| Closed | -$37K | – | 614 |
|
|
2017
Q4 | $37K | Buy |
+1,417
| New | +$37K | 0.02% | 486 |
|