RAG
ICPT

RIA Advisory Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

RIA Advisory Group’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,523
Closed -$703K – 140
2023
Q2 		$703K Buy
63,523
+21,804
+52% +$241K 0.3% 51
2023
Q1 		$560K Buy
+41,719
New +$560K 0.26% 57