NWAM LLC’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
3,812
+2
| +0.1% | +$363 | 0.06% | 273 |
|
|
2025
Q1 | $667K | Sell |
3,810
-1
| -0% | -$175 | 0.06% | 269 |
|
|
2024
Q4 | $799K | Sell |
3,811
-2
| -0.1% | -$419 | 0.05% | 297 |
|
|
2024
Q3 | $1.1M | Buy |
+3,813
| New | +$1.1M | 0.07% | 255 |
|
|
2024
Q2 | – | Sell |
-3,811
| Closed | -$1.2M | – | 319 |
|
|
2024
Q1 | $1.2M | Hold |
3,811
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $1.08M | Hold |
3,811
| – | – | 0.09% | 218 |
|
|
2023
Q3 | $938K | Buy |
3,811
+1
| +0% | +$246 | 0.1% | 200 |
|
|
2023
Q2 | $953K | Hold |
3,810
| – | – | 0.08% | 227 |
|
|
2023
Q1 | $814K | Hold |
3,810
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $740K | Hold |
3,810
| – | – | 0.07% | 253 |
|
|
2022
Q3 | $700K | Buy |
3,810
+199
| +6% | +$36.6K | 0.07% | 247 |
|
|
2022
Q2 | $782K | Sell |
3,611
-1,470
| -29% | -$318K | 0.07% | 239 |
|
|
2022
Q1 | $1.24M | Buy |
5,081
+41
| +0.8% | +$9.97K | 0.1% | 204 |
|
|
2021
Q4 | $1.56M | Buy |
5,040
+3,840
| +320% | +$1.19M | 0.12% | 177 |
|
|
2021
Q3 | $314K | Buy |
+1,200
| New | +$314K | 0.03% | 395 |
|