Live Oak Private Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
12,640
+3,277
| +35% | +$477K | 0.27% | 81 |
|
|
2025
Q1 | $1.64M | Buy |
9,363
+870
| +10% | +$152K | 0.27% | 81 |
|
|
2024
Q4 | $1.78M | Buy |
8,493
+1,513
| +22% | +$317K | 0.3% | 72 |
|
|
2024
Q3 | $2.01M | Buy |
6,980
+154
| +2% | +$44.2K | 0.33% | 69 |
|
|
2024
Q2 | $2.14M | Buy |
6,826
+193
| +3% | +$60.5K | 0.37% | 68 |
|
|
2024
Q1 | $2.23M | Buy |
6,633
+77
| +1% | +$25.9K | 0.39% | 66 |
|
|
2023
Q4 | $1.86M | Sell |
6,556
-312
| -5% | -$88.3K | 0.35% | 67 |
|
|
2023
Q3 | $1.69M | Buy |
6,868
+30
| +0.4% | +$7.39K | 0.36% | 62 |
|
|
2023
Q2 | $1.71M | Sell |
6,838
-218
| -3% | -$54.5K | 0.34% | 65 |
|
|
2023
Q1 | $1.51M | Buy |
7,056
+34
| +0.5% | +$7.26K | 0.31% | 66 |
|
|
2022
Q4 | $1.36M | Buy |
7,022
+391
| +6% | +$76K | 0.28% | 77 |
|
|
2022
Q3 | $1.22M | Buy |
6,631
+178
| +3% | +$32.7K | 0.27% | 75 |
|
|
2022
Q2 | $1.4M | Buy |
6,453
+118
| +2% | +$25.6K | 0.29% | 77 |
|
|
2022
Q1 | $1.54M | Buy |
6,335
+173
| +3% | +$42.1K | 0.3% | 76 |
|
|
2021
Q4 | $1.91M | Sell |
6,162
-13
| -0.2% | -$4.03K | 0.36% | 65 |
|
|
2021
Q3 | $1.62M | Sell |
6,175
-103
| -2% | -$27K | 0.33% | 72 |
|
|
2021
Q2 | $1.3M | Buy |
6,278
+54
| +0.9% | +$11.2K | 0.29% | 75 |
|
|
2021
Q1 | $1.22M | Buy |
+6,224
| New | +$1.22M | 0.3% | 70 |
|