Sierra Summit Advisors’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,008	Closed	-$9.77M	–	161
2024 Q3	$9.77M	Buy	34,008 +664	+2%	+$191K	2.25%	17
2024 Q2	$10.5M	Buy	33,344 +1,443	+5%	+$452K	2.59%	11
2024 Q1	$10.7M	Buy	+31,901	New	+$10.7M	2.92%	8