Sara-Bay Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
3,424
-167
| -5% | -$24.3K | 0.18% | 45 |
|
|
2025
Q1 | $643K | Sell |
3,591
-389
| -10% | -$69.7K | 0.28% | 40 |
|
|
2024
Q4 | $834K | Hold |
3,980
| – | – | 0.31% | 34 |
|
|
2024
Q3 | $1.14M | Buy |
+3,980
| New | +$1.14M | 0.41% | 25 |
|
|
2024
Q2 | – | Sell |
-2,829
| Closed | -$938K | – | 89 |
|
|
2024
Q1 | $938K | Buy |
2,829
+63
| +2% | +$20.9K | 0.42% | 29 |
|
|
2023
Q4 | $783K | Buy |
2,766
+163
| +6% | +$46.1K | 0.38% | 29 |
|
|
2023
Q3 | $641K | Buy |
2,603
+225
| +9% | +$55.4K | 0.33% | 29 |
|
|
2023
Q2 | $595K | Buy |
2,378
+643
| +37% | +$161K | 0.29% | 38 |
|
|
2023
Q1 | $371K | Sell |
1,735
-80
| -4% | -$17.1K | 0.19% | 59 |
|
|
2022
Q4 | $353K | Buy |
1,815
+338
| +23% | +$65.7K | 0.2% | 59 |
|
|
2022
Q3 | $271K | Buy |
1,477
+35
| +2% | +$6.42K | 0.15% | 69 |
|
|
2022
Q2 | $315K | Sell |
1,442
-33
| -2% | -$7.21K | 0.15% | 65 |
|
|
2022
Q1 | $359K | Buy |
1,475
+260
| +21% | +$63.3K | 0.14% | 61 |
|
|
2021
Q4 | $376K | Buy |
1,215
+79
| +7% | +$24.4K | 0.11% | 61 |
|
|
2021
Q3 | $298K | Buy |
+1,136
| New | +$298K | 0.12% | 61 |
|