Icon Wealth Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $702K | Sell |
6,925
-180
| -3% | -$18.2K | 0.08% | 142 |
|
|
2023
Q2 | $722K | Sell |
7,105
-1,056
| -13% | -$107K | 0.08% | 154 |
|
|
2023
Q1 | $836K | Buy |
+8,161
| New | +$836K | 0.09% | 154 |
|
|
2022
Q2 | $640K | Sell |
9,702
-2,150
| -18% | -$142K | 0.08% | 177 |
|
|
2022
Q1 | $1.4M | Sell |
11,852
-1,195
| -9% | -$141K | 0.14% | 124 |
|
|
2021
Q4 | $1.7M | Sell |
13,047
-248
| -2% | -$32.4K | 0.17% | 118 |
|
|
2021
Q3 | $1.87M | Buy |
13,295
+619
| +5% | +$87.3K | 0.2% | 114 |
|
|
2021
Q2 | $1.41M | Buy |
12,676
+1,546
| +14% | +$172K | 0.15% | 131 |
|
|
2021
Q1 | $982K | Buy |
11,130
+2,436
| +28% | +$215K | 0.12% | 142 |
|
|
2020
Q4 | $797K | Buy |
8,694
+1,940
| +29% | +$178K | 0.13% | 133 |
|
|
2020
Q3 | $377K | Buy |
+6,754
| New | +$377K | 0.07% | 172 |
|