Steward Partners Investment Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9K | Sell |
584
-74
| -11% | -$10.8K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $115K | Sell |
658
-70
| -10% | -$12.2K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $153K | Sell |
728
-277
| -28% | -$58.1K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $289K | Sell |
1,005
-126
| -11% | -$36.2K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $355K | Buy |
1,131
+191
| +20% | +$59.9K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $316K | Buy |
940
+99
| +12% | +$33.3K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $238K | Sell |
841
-12
| -1% | -$3.4K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $210K | Buy |
853
+90
| +12% | +$22.2K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $191K | Buy |
763
+12
| +2% | +$3K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $160K | Sell |
751
-32
| -4% | -$6.84K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $152K | Sell |
783
-73
| -9% | -$14.2K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $157K | Sell |
856
-50
| -6% | -$9.17K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $196K | Sell |
906
-151
| -14% | -$32.7K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $257K | Sell |
1,057
-364
| -26% | -$88.5K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $440K | Buy |
1,421
+19
| +1% | +$5.88K | 0.01% | 986 |
|
|
2021
Q3 | $367K | Buy |
1,402
+493
| +54% | +$129K | 0.01% | 1026 |
|
|
2021
Q2 | $188K | Buy |
909
+35
| +4% | +$7.24K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $172K | Sell |
874
-24
| -3% | -$4.71K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $175K | Hold |
898
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $172K | Buy |
898
+24
| +3% | +$4.6K | ﹤0.01% | 998 |
|
|
2020
Q2 | $147K | Sell |
874
-32
| -4% | -$5.38K | ﹤0.01% | 985 |
|
|
2020
Q1 | $123K | Sell |
906
-50
| -5% | -$6.79K | ﹤0.01% | 932 |
|
|
2019
Q4 | $164K | Sell |
956
-113
| -11% | -$19.4K | ﹤0.01% | 942 |
|
|
2019
Q3 | $157K | Sell |
1,069
-51
| -5% | -$7.49K | 0.01% | 924 |
|
|
2019
Q2 | $172K | Buy |
+1,120
| New | +$172K | 0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$139K | – | 1399 |
|
|
2018
Q3 | $139K | Buy |
907
+150
| +20% | +$23K | 0.01% | 818 |
|
|
2018
Q2 | $100K | Buy |
757
+112
| +17% | +$14.8K | 0.01% | 849 |
|
|
2018
Q1 | $76K | Buy |
+645
| New | +$76K | 0.01% | 853 |
|