Sigma Planning Corp’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 |
-852
| Closed | -$245K | – | 1205 |
|
|
2024
Q3 | $245K | Sell |
852
-63
| -7% | -$18.1K | 0.01% | 1037 |
|
|
2024
Q2 | $287K | Sell |
915
-8
| -0.9% | -$2.51K | 0.01% | 944 |
|
|
2024
Q1 | $310K | Buy |
+923
| New | +$310K | 0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-919
| Closed | -$226K | – | 999 |
|
|
2023
Q3 | $226K | Sell |
919
-50
| -5% | -$12.3K | 0.01% | 1039 |
|
|
2023
Q2 | $243K | Hold |
969
| – | – | 0.01% | 1017 |
|
|
2023
Q1 | $207K | Buy |
+969
| New | +$207K | 0.01% | 1164 |
|
|
2022
Q4 | – | Sell |
-1,601
| Closed | -$294K | – | 1298 |
|
|
2022
Q3 | $294K | Sell |
1,601
-58
| -3% | -$10.7K | 0.01% | 952 |
|
|
2022
Q2 | $360K | Hold |
1,659
| – | – | 0.01% | 895 |
|
|
2022
Q1 | $404K | Sell |
1,659
-13
| -0.8% | -$3.17K | 0.01% | 922 |
|
|
2021
Q4 | $518K | Buy |
1,672
+34
| +2% | +$10.5K | 0.01% | 829 |
|
|
2021
Q3 | $429K | Sell |
1,638
-17
| -1% | -$4.45K | 0.01% | 874 |
|
|
2021
Q2 | $342K | Buy |
1,655
+9
| +0.5% | +$1.86K | 0.01% | 996 |
|
|
2021
Q1 | $323K | Sell |
1,646
-55
| -3% | -$10.8K | 0.01% | 929 |
|
|
2020
Q4 | $332K | Buy |
1,701
+62
| +4% | +$12.1K | 0.01% | 839 |
|
|
2020
Q3 | $313K | Buy |
1,639
+18
| +1% | +$3.44K | 0.01% | 773 |
|
|
2020
Q2 | $273K | Buy |
+1,621
| New | +$273K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-5,325
| Closed | -$376K | – | 736 |
|
|
2015
Q1 | $376K | Buy |
5,325
+355
| +7% | +$25.1K | 0.05% | 451 |
|
|
2014
Q4 | $253K | Buy |
+4,970
| New | +$253K | 0.03% | 565 |
|