Pathstone Family Office’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.94M | Buy |
7,741
+2,632
| +52% | +$661K | 0.01% | 478 |
|
|
2023
Q2 | $1.32M | Buy |
5,109
+2,184
| +75% | +$562K | 0.02% | 403 |
|
|
2023
Q1 | $625K | Sell |
2,925
-4,799
| -62% | -$1.03M | 0.01% | 597 |
|
|
2022
Q4 | $1.43M | Sell |
7,724
-1,284
| -14% | -$237K | 0.01% | 616 |
|
|
2022
Q3 | $1.71M | Buy |
+9,008
| New | +$1.71M | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-431
| Closed | -$464K | – | 1085 |
|
|
2022
Q1 | $464K | Buy |
+431
| New | +$464K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-115
| Closed | -$22K | – | 954 |
|
|
2020
Q4 | $22K | Buy |
115
+112
| +3,733% | +$21.4K | ﹤0.01% | 665 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $0 | Sell |
3
-265
| -99% | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $462K | Buy |
+268
| New | +$462K | 0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$11K | – | 752 |
|
|
2019
Q1 | $11K | Hold |
83
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $11K | Buy |
+83
| New | +$11K | ﹤0.01% | 315 |
|