Icon Wealth Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.92M | Sell |
21,392
-2,828
| -12% | -$650K | 0.56% | 35 |
|
|
2023
Q2 | $5.75M | Sell |
24,220
-868
| -3% | -$206K | 0.61% | 28 |
|
|
2023
Q1 | $5.66M | Buy |
+25,088
| New | +$5.66M | 0.62% | 32 |
|
|
2022
Q2 | $6.75M | Buy |
34,305
+1,582
| +5% | +$311K | 0.81% | 21 |
|
|
2022
Q1 | $7.26M | Buy |
32,723
+9,132
| +39% | +$2.03M | 0.72% | 27 |
|
|
2021
Q4 | $5.11M | Sell |
23,591
-2,734
| -10% | -$592K | 0.51% | 55 |
|
|
2021
Q3 | $5.86M | Buy |
26,325
+700
| +3% | +$156K | 0.62% | 39 |
|
|
2021
Q2 | $5.99M | Buy |
25,625
+2,224
| +10% | +$520K | 0.64% | 37 |
|
|
2021
Q1 | $4.96M | Buy |
23,401
+5,600
| +31% | +$1.19M | 0.62% | 40 |
|
|
2020
Q4 | $3.89M | Buy |
17,801
+2,683
| +18% | +$587K | 0.62% | 40 |
|
|
2020
Q3 | $3.02M | Buy |
15,118
+7,179
| +90% | +$1.44M | 0.58% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
7,939
+2,836
| +56% | +$548K | 0.37% | 51 |
|
|
2020
Q1 | $822K | Sell |
5,103
-497
| -9% | -$80.1K | 0.32% | 44 |
|
|
2019
Q4 | $1.05M | Buy |
5,600
+822
| +17% | +$154K | 0.33% | 43 |
|
|
2019
Q3 | $822K | Buy |
4,778
+754
| +19% | +$130K | 0.28% | 50 |
|
|
2019
Q2 | $698K | Buy |
4,024
+146
| +4% | +$25.3K | 0.25% | 54 |
|
|
2019
Q1 | $606K | Buy |
3,878
+69
| +2% | +$10.8K | 0.23% | 60 |
|
|
2018
Q4 | $503K | Sell |
3,809
-293
| -7% | -$38.7K | 0.24% | 65 |
|
|
2018
Q3 | $616K | Sell |
4,102
-146
| -3% | -$21.9K | 0.26% | 65 |
|
|
2018
Q2 | $563K | Sell |
4,248
-403
| -9% | -$53.4K | 0.24% | 67 |
|
|
2018
Q1 | $556K | Sell |
4,651
-489
| -10% | -$58.5K | 0.3% | 74 |
|
|
2017
Q4 | $586K | Buy |
+5,140
| New | +$586K | 0.29% | 75 |
|