Steph & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
110
-1,333
| -92% | -$194K | 0.01% | 247 |
|
|
2025
Q1 | $253K | Sell |
1,443
-117
| -8% | -$20.5K | 0.09% | 92 |
|
|
2024
Q4 | $327K | Buy |
1,560
+55
| +4% | +$11.5K | 0.11% | 76 |
|
|
2024
Q3 | $432K | Sell |
1,505
-124
| -8% | -$35.6K | 0.14% | 66 |
|
|
2024
Q2 | $511K | Sell |
1,629
-223
| -12% | -$69.9K | 0.17% | 54 |
|
|
2024
Q1 | $622K | Buy |
1,852
+186
| +11% | +$62.5K | 0.21% | 50 |
|
|
2023
Q4 | $472K | Sell |
1,666
-4
| -0.2% | -$1.13K | 0.23% | 55 |
|
|
2023
Q3 | $411K | Buy |
1,670
+73
| +5% | +$18K | 0.23% | 63 |
|
|
2023
Q2 | $400K | Buy |
1,597
+239
| +18% | +$59.8K | 0.22% | 64 |
|
|
2023
Q1 | $290K | Buy |
1,358
+169
| +14% | +$36.1K | 0.18% | 71 |
|
|
2022
Q4 | $231K | Buy |
1,189
+562
| +90% | +$109K | 0.15% | 87 |
|
|
2022
Q3 | $115K | Buy |
627
+23
| +4% | +$4.22K | 0.08% | 121 |
|
|
2022
Q2 | $131K | Buy |
604
+107
| +22% | +$23.2K | 0.08% | 120 |
|
|
2022
Q1 | $121K | Sell |
497
-141
| -22% | -$34.3K | 0.07% | 138 |
|
|
2021
Q4 | $198K | Hold |
638
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $167K | Buy |
638
+89
| +16% | +$23.3K | 0.11% | 109 |
|
|
2021
Q2 | $113K | Hold |
549
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $108K | Hold |
549
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $107K | Sell |
549
-298
| -35% | -$58.1K | 0.08% | 130 |
|
|
2020
Q3 | $162K | Sell |
847
-65
| -7% | -$12.4K | 0.15% | 83 |
|
|
2020
Q2 | $154K | Buy |
912
+94
| +11% | +$15.9K | 0.15% | 79 |
|
|
2020
Q1 | $111K | Buy |
818
+118
| +17% | +$16K | 0.13% | 98 |
|
|
2019
Q4 | $121K | Buy |
+700
| New | +$121K | 0.1% | 117 |
|