J.P. Morgan Private Wealth Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13M | Buy |
52,875
+12,316
| +30% | +$3.03M | 0.04% | 332 |
|
|
2023
Q2 | $10.1M | Sell |
40,559
-9,077
| -18% | -$2.27M | 0.05% | 229 |
|
|
2023
Q1 | $10.6M | Sell |
49,636
-1,235
| -2% | -$264K | 0.02% | 417 |
|
|
2022
Q4 | $9.88M | Sell |
50,871
-1,372
| -3% | -$267K | 0.02% | 422 |
|
|
2022
Q3 | $9.6M | Sell |
52,243
-4,450
| -8% | -$818K | 0.03% | 411 |
|
|
2022
Q2 | $12.3M | Sell |
56,693
-1,516
| -3% | -$329K | 0.03% | 363 |
|
|
2022
Q1 | $14.2M | Buy |
58,209
+1,395
| +2% | +$339K | 0.03% | 371 |
|
|
2021
Q4 | $17.6M | Sell |
56,814
-3,552
| -6% | -$1.1M | 0.04% | 343 |
|
|
2021
Q3 | $15.8M | Buy |
60,366
+13,480
| +29% | +$3.53M | 0.04% | 352 |
|
|
2021
Q2 | $9.69M | Buy |
46,886
+11,996
| +34% | +$2.48M | 0.03% | 422 |
|
|
2021
Q1 | $6.85M | Sell |
34,890
-571
| -2% | -$112K | 0.02% | 439 |
|
|
2020
Q4 | $6.91M | Buy |
35,461
+6,855
| +24% | +$1.34M | 0.02% | 412 |
|
|
2020
Q3 | $5.47M | Buy |
28,606
+3,466
| +14% | +$662K | 0.02% | 412 |
|
|
2020
Q2 | $4.24M | Buy |
25,140
+5,702
| +29% | +$961K | 0.02% | 398 |
|
|
2020
Q1 | $2.64M | Buy |
19,438
+2,629
| +16% | +$358K | 0.02% | 476 |
|
|
2019
Q4 | $2.9M | Buy |
16,809
+2,269
| +16% | +$391K | 0.01% | 540 |
|
|
2019
Q3 | $2.14M | Buy |
14,540
+3,851
| +36% | +$567K | 0.01% | 576 |
|
|
2019
Q2 | $1.65M | Sell |
10,689
-125
| -1% | -$19.2K | 0.01% | 629 |
|
|
2019
Q1 | $1.48M | Sell |
10,814
-3,687
| -25% | -$504K | 0.01% | 681 |
|
|
2018
Q4 | $1.87M | Buy |
14,501
+1,375
| +10% | +$178K | 0.01% | 587 |
|
|
2018
Q3 | $2.02M | Buy |
13,126
+2,179
| +20% | +$335K | 0.01% | 627 |
|
|
2018
Q2 | $1.45M | Buy |
10,947
+1,163
| +12% | +$154K | 0.01% | 668 |
|
|
2018
Q1 | $1.16M | Buy |
9,784
+1,569
| +19% | +$185K | 0.01% | 613 |
|
|
2017
Q4 | $921K | Buy |
8,215
+227
| +3% | +$25.4K | 0.01% | 678 |
|
|
2017
Q3 | $910K | Buy |
7,988
+1,458
| +22% | +$166K | 0.01% | 655 |
|
|
2017
Q2 | $639K | Buy |
6,530
+782
| +14% | +$76.5K | ﹤0.01% | 753 |
|
|
2017
Q1 | $458K | Buy |
5,748
+465
| +9% | +$37.1K | ﹤0.01% | 892 |
|
|
2016
Q4 | $397K | Buy |
5,283
+590
| +13% | +$44.3K | ﹤0.01% | 889 |
|
|
2016
Q3 | $363K | Sell |
4,693
-2,502
| -35% | -$194K | ﹤0.01% | 906 |
|
|
2016
Q2 | $504K | Sell |
7,195
-117
| -2% | -$8.2K | ﹤0.01% | 776 |
|
|
2016
Q1 | $550K | Buy |
7,312
+2,842
| +64% | +$214K | 0.01% | 723 |
|
|
2015
Q4 | $347K | Buy |
+4,470
| New | +$347K | ﹤0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-4,325
| Closed | -$204K | – | 1088 |
|
|
2014
Q2 | $204K | Buy |
+4,325
| New | +$204K | ﹤0.01% | 822 |
|