Icon Wealth Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $808K | Sell |
12,930
-190
| -1% | -$11.9K | 0.09% | 136 |
|
|
2023
Q2 | $787K | Sell |
13,120
-2,430
| -16% | -$146K | 0.08% | 150 |
|
|
2023
Q1 | $875K | Buy |
+15,550
| New | +$875K | 0.1% | 147 |
|
|
2022
Q2 | $1.33M | Sell |
20,417
-4,257
| -17% | -$277K | 0.16% | 118 |
|
|
2022
Q1 | $1.46M | Sell |
24,674
-38
| -0.2% | -$2.24K | 0.14% | 120 |
|
|
2021
Q4 | $1.51M | Sell |
24,712
-2,828
| -10% | -$173K | 0.15% | 128 |
|
|
2021
Q3 | $1.7M | Buy |
27,540
+1,348
| +5% | +$83.1K | 0.18% | 123 |
|
|
2021
Q2 | $1.55M | Buy |
26,192
+3,430
| +15% | +$203K | 0.17% | 124 |
|
|
2021
Q1 | $1.33M | Buy |
22,762
+10,769
| +90% | +$631K | 0.17% | 118 |
|
|
2020
Q4 | $834K | Buy |
11,993
+2,742
| +30% | +$191K | 0.13% | 129 |
|
|
2020
Q3 | $548K | Buy |
+9,251
| New | +$548K | 0.11% | 134 |
|
|
2019
Q2 | – | Sell |
-1,927
| Closed | -$66K | – | 625 |
|
|
2019
Q1 | $66K | Buy |
+1,927
| New | +$66K | 0.02% | 298 |
|
|
2018
Q3 | – | Sell |
-1,883
| Closed | -$64K | – | 623 |
|
|
2018
Q2 | $64K | Buy |
+1,883
| New | +$64K | 0.03% | 324 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$56K | – | 623 |
|
|
2017
Q4 | $56K | Buy |
+1,883
| New | +$56K | 0.03% | 390 |
|