Pinnacle Wealth Planning Services’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 |
-1,657
| Closed | -$290K | – | 469 |
|
|
2025
Q1 | $290K | Buy |
1,657
+132
| +9% | +$23.1K | 0.04% | 271 |
|
|
2024
Q4 | $320K | Buy |
1,525
+24
| +2% | +$5.03K | 0.05% | 240 |
|
|
2024
Q3 | $431K | Sell |
1,501
-39
| -3% | -$11.2K | 0.06% | 216 |
|
|
2024
Q2 | $483K | Buy |
1,540
+25
| +2% | +$7.84K | 0.07% | 187 |
|
|
2024
Q1 | $509K | Buy |
1,515
+6
| +0.4% | +$2.02K | 0.07% | 187 |
|
|
2023
Q4 | $427K | Buy |
1,509
+13
| +0.9% | +$3.68K | 0.07% | 197 |
|
|
2023
Q3 | $368K | Buy |
1,496
+403
| +37% | +$99.2K | 0.06% | 209 |
|
|
2023
Q2 | $273K | Sell |
1,093
-169
| -13% | -$42.3K | 0.04% | 285 |
|
|
2023
Q1 | $270K | Buy |
1,262
+16
| +1% | +$3.42K | 0.04% | 293 |
|
|
2022
Q4 | $242K | Buy |
1,246
+13
| +1% | +$2.53K | 0.04% | 307 |
|
|
2022
Q3 | $226K | Buy |
1,233
+11
| +0.9% | +$2.02K | 0.04% | 296 |
|
|
2022
Q2 | $265K | Sell |
1,222
-13
| -1% | -$2.82K | 0.05% | 273 |
|
|
2022
Q1 | $300K | Buy |
1,235
+3
| +0.2% | +$729 | 0.05% | 270 |
|
|
2021
Q4 | $382K | Buy |
1,232
+16
| +1% | +$4.96K | 0.07% | 212 |
|
|
2021
Q3 | $319K | Buy |
1,216
+210
| +21% | +$55.1K | 0.07% | 229 |
|
|
2021
Q2 | $208K | Buy |
+1,006
| New | +$208K | 0.05% | 305 |
|
|
2021
Q1 | – | Sell |
-912
| Closed | -$178K | – | 1085 |
|
|
2020
Q4 | $178K | Buy |
+912
| New | +$178K | 0.04% | 309 |
|