LWS
Lucia Wealth Services’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.56M | Buy |
13,376
+3,775
| +39% | +$721K | 0.6% | 35 |
|
|
2020
Q2 | $1.62M | Buy |
9,601
+1,345
| +16% | +$227K | 0.43% | 40 |
|
|
2020
Q1 | $1.12M | Buy |
8,256
+442
| +6% | +$60.1K | 0.37% | 48 |
|
|
2019
Q4 | $1.35M | Sell |
7,814
-14
| -0.2% | -$2.41K | 0.41% | 52 |
|
|
2019
Q3 | $1.15M | Sell |
7,828
-367
| -4% | -$54.1K | 0.38% | 51 |
|
|
2019
Q2 | $1.26M | Sell |
8,195
-382
| -4% | -$58.8K | 0.43% | 48 |
|
|
2019
Q1 | $1.17M | Buy |
8,577
+1,285
| +18% | +$175K | 0.4% | 56 |
|
|
2018
Q4 | $942K | Sell |
7,292
-2,934
| -29% | -$379K | 0.44% | 52 |
|
|
2018
Q3 | $1.57M | Sell |
10,226
-1,554
| -13% | -$239K | 0.49% | 53 |
|
|
2018
Q2 | $1.56M | Sell |
11,780
-8,750
| -43% | -$1.16M | 0.68% | 38 |
|
|
2018
Q1 | $2.43M | Buy |
20,530
+4,973
| +32% | +$587K | 0.79% | 49 |
|
|
2017
Q4 | $1.75M | Buy |
+15,557
| New | +$1.75M | 0.77% | 35 |
|