Mount Yale Investment Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,933
| Closed | -$1.39M | – | 1502 |
|
|
2025
Q1 | $1.39M | Buy |
7,933
+97
| +1% | +$17K | 0.12% | 153 |
|
|
2024
Q4 | $1.64M | Sell |
7,836
-4,299
| -35% | -$902K | 0.13% | 139 |
|
|
2024
Q3 | $3.49M | Sell |
12,135
-991
| -8% | -$285K | 0.33% | 69 |
|
|
2024
Q2 | $4.11M | Sell |
13,126
-2,651
| -17% | -$831K | 0.33% | 64 |
|
|
2024
Q1 | $5.3M | Sell |
15,777
-848
| -5% | -$285K | 0.41% | 47 |
|
|
2023
Q4 | $4.71M | Sell |
16,625
-353
| -2% | -$99.9K | 0.45% | 45 |
|
|
2023
Q3 | $4.18M | Buy |
16,978
+3,155
| +23% | +$777K | 0.45% | 47 |
|
|
2023
Q2 | $3.46M | Sell |
13,823
-1,951
| -12% | -$488K | 0.37% | 63 |
|
|
2023
Q1 | $3.37M | Buy |
15,774
+1,532
| +11% | +$327K | 0.38% | 59 |
|
|
2022
Q4 | $2.77M | Buy |
14,242
+1,679
| +13% | +$326K | 0.31% | 82 |
|
|
2022
Q3 | $2.31M | Sell |
12,563
-204
| -2% | -$37.5K | 0.31% | 77 |
|
|
2022
Q2 | $2.77M | Buy |
12,767
+17
| +0.1% | +$3.68K | 0.35% | 66 |
|
|
2022
Q1 | $3.1M | Sell |
12,750
-59
| -0.5% | -$14.4K | 0.34% | 66 |
|
|
2021
Q4 | $3.97M | Sell |
12,809
-142
| -1% | -$44K | 0.41% | 55 |
|
|
2021
Q3 | $3.39M | Buy |
12,951
+6,090
| +89% | +$1.6M | 0.39% | 64 |
|
|
2021
Q2 | $1.42M | Sell |
6,861
-152
| -2% | -$31.4K | 0.17% | 130 |
|
|
2021
Q1 | $1.38M | Buy |
7,013
+72
| +1% | +$14.1K | 0.18% | 118 |
|
|
2020
Q4 | $1.35M | Buy |
6,941
+107
| +2% | +$20.9K | 0.19% | 121 |
|
|
2020
Q3 | $1.31M | Buy |
6,834
+178
| +3% | +$34K | 0.19% | 113 |
|
|
2020
Q2 | $1.12M | Sell |
6,656
-345
| -5% | -$58.1K | 0.2% | 113 |
|
|
2020
Q1 | $952K | Sell |
7,001
-301
| -4% | -$40.9K | 0.21% | 114 |
|
|
2019
Q4 | $1.23M | Sell |
7,302
-116
| -2% | -$19.6K | 0.21% | 106 |
|
|
2019
Q3 | $1.09M | Sell |
7,418
-414
| -5% | -$60.9K | 0.2% | 108 |
|
|
2019
Q2 | $1.2M | Sell |
7,832
-815
| -9% | -$125K | 0.22% | 103 |
|
|
2019
Q1 | $1.18M | Sell |
8,647
-4,678
| -35% | -$639K | 0.22% | 104 |
|
|
2018
Q4 | $1.85M | Sell |
13,325
-1,601
| -11% | -$222K | 0.38% | 67 |
|
|
2018
Q3 | $2.15M | Buy |
14,926
+81
| +0.5% | +$11.6K | 0.37% | 61 |
|
|
2018
Q2 | $1.97M | Buy |
14,845
+574
| +4% | +$76.1K | 0.37% | 63 |
|
|
2018
Q1 | $1.69M | Buy |
+14,271
| New | +$1.69M | 0.36% | 74 |
|