Optas LLC’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
29,765
+314
| +1% | +$2.16K | 0.04% | 330 |
|
|
2025
Q1 | $168K | Buy |
29,451
+241
| +0.8% | +$1.37K | 0.03% | 288 |
|
|
2024
Q4 | $144K | Buy |
29,210
+6,022
| +26% | +$29.7K | 0.03% | 264 |
|
|
2024
Q3 | $98.5K | Sell |
23,188
-5,594
| -19% | -$23.8K | 0.02% | 241 |
|
|
2024
Q2 | $123K | Buy |
28,782
+4,410
| +18% | +$18.9K | 0.03% | 203 |
|
|
2024
Q1 | $131K | Sell |
24,372
-5,878
| -19% | -$31.6K | 0.04% | 194 |
|
|
2023
Q4 | $152K | Buy |
30,250
+1,200
| +4% | +$6.01K | 0.05% | 180 |
|
|
2023
Q3 | $161K | Sell |
29,050
-246
| -0.8% | -$1.37K | 0.05% | 171 |
|
|
2023
Q2 | $161K | Buy |
29,296
+7,624
| +35% | +$41.8K | 0.05% | 156 |
|
|
2023
Q1 | $147K | Sell |
21,672
-591
| -3% | -$4.02K | 0.05% | 156 |
|
|
2022
Q4 | $163K | Buy |
22,263
+721
| +3% | +$5.27K | 0.07% | 138 |
|
|
2022
Q3 | $176K | Buy |
21,542
+2,363
| +12% | +$19.3K | 0.08% | 127 |
|
|
2022
Q2 | $174K | Sell |
19,179
-688
| -3% | -$6.24K | 0.07% | 132 |
|
|
2022
Q1 | $240K | Buy |
19,867
+801
| +4% | +$9.68K | 0.08% | 125 |
|
|
2021
Q4 | $184K | Hold |
19,066
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $139K | Buy |
19,066
+307
| +2% | +$2.24K | 0.04% | 144 |
|
|
2021
Q2 | $129K | Buy |
18,759
+341
| +2% | +$2.35K | 0.04% | 144 |
|
|
2021
Q1 | $107K | Hold |
18,418
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $93K | Sell |
18,418
-18,418
| -50% | -$93K | 0.03% | 133 |
|
|
2020
Q3 | $128K | Buy |
36,836
+20,357
| +124% | +$70.7K | 0.04% | 156 |
|
|
2020
Q2 | $50K | Buy |
+16,479
| New | +$50K | 0.02% | 124 |
|