Kestra Advisory Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,269
-300
| -8% | -$43.6K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $625K | Sell |
3,569
-339
| -9% | -$59.3K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $820K | Sell |
3,908
-461
| -11% | -$96.7K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $1.26M | Sell |
4,369
-3,569
| -45% | -$1.03M | 0.01% | 1193 |
|
|
2024
Q2 | $2.49M | Buy |
7,938
+233
| +3% | +$73K | 0.01% | 850 |
|
|
2024
Q1 | $2.59M | Buy |
7,705
+121
| +2% | +$40.7K | 0.02% | 768 |
|
|
2023
Q4 | $2.15M | Sell |
7,584
-81
| -1% | -$22.9K | 0.02% | 763 |
|
|
2023
Q3 | $1.89M | Sell |
7,665
-683
| -8% | -$168K | 0.02% | 710 |
|
|
2023
Q2 | $2.09M | Sell |
8,348
-98
| -1% | -$24.5K | 0.02% | 651 |
|
|
2023
Q1 | $1.8M | Sell |
8,446
-5,482
| -39% | -$1.17M | 0.02% | 690 |
|
|
2022
Q4 | $2.71M | Buy |
13,928
+4,183
| +43% | +$813K | 0.02% | 624 |
|
|
2022
Q3 | $1.79M | Buy |
9,745
+582
| +6% | +$107K | 0.02% | 715 |
|
|
2022
Q2 | $1.99M | Buy |
9,163
+1,157
| +14% | +$251K | 0.02% | 680 |
|
|
2022
Q1 | $1.95M | Buy |
8,006
+2,311
| +41% | +$562K | 0.02% | 691 |
|
|
2021
Q4 | $1.76M | Buy |
5,695
+1,181
| +26% | +$366K | 0.02% | 734 |
|
|
2021
Q3 | $1.18M | Buy |
4,514
+687
| +18% | +$180K | 0.01% | 933 |
|
|
2021
Q2 | $791K | Buy |
3,827
+1,115
| +41% | +$230K | 0.01% | 1057 |
|
|
2021
Q1 | $533K | Buy |
2,712
+13
| +0.5% | +$2.56K | 0.01% | 1162 |
|
|
2020
Q4 | $523K | Buy |
2,699
+2,675
| +11,146% | +$518K | 0.01% | 1180 |
|
|
2020
Q3 | $398K | Buy |
+24
| New | +$398K | 0.01% | 979 |
|