Steward Partners Investment Advisory’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.29K | Sell |
40
-707
| -95% | -$93.4K | ﹤0.01% | 3464 |
|
2025
Q1 | $104K | Buy |
747
+701
| +1,524% | +$97.3K | ﹤0.01% | 1995 |
|
2024
Q4 | $7.14K | Buy |
46
+8
| +21% | +$1.24K | ﹤0.01% | 3233 |
|
2024
Q3 | $6.92K | Sell |
38
-16
| -30% | -$2.92K | ﹤0.01% | 3087 |
|
2024
Q2 | $6.41K | Sell |
54
-28
| -34% | -$3.33K | ﹤0.01% | 2968 |
|
2024
Q1 | $8.8K | Sell |
82
-4
| -5% | -$429 | ﹤0.01% | 2857 |
|
2023
Q4 | $8.58K | Hold |
86
| – | – | ﹤0.01% | 2769 |
|
2023
Q3 | $10.2K | Hold |
86
| – | – | ﹤0.01% | 2590 |
|
2023
Q2 | $15.3K | Hold |
86
| – | – | ﹤0.01% | 2412 |
|
2023
Q1 | $14.2K | Hold |
86
| – | – | ﹤0.01% | 2400 |
|
2022
Q4 | $13.5K | Hold |
86
| – | – | ﹤0.01% | 2428 |
|
2022
Q3 | $13K | Hold |
86
| – | – | ﹤0.01% | 2414 |
|
2022
Q2 | $14K | Hold |
86
| – | – | ﹤0.01% | 2380 |
|
2022
Q1 | $19K | Sell |
86
-13
| -13% | -$2.87K | ﹤0.01% | 2390 |
|
2021
Q4 | $23K | Hold |
99
| – | – | ﹤0.01% | 2259 |
|
2021
Q3 | $23K | Sell |
99
-15
| -13% | -$3.49K | ﹤0.01% | 2259 |
|
2021
Q2 | $23K | Sell |
114
-75
| -40% | -$15.1K | ﹤0.01% | 4917 |
|
2021
Q1 | $38.8K | Buy |
189
+49
| +35% | +$10.1K | ﹤0.01% | 2115 |
|
2020
Q4 | $30K | Sell |
140
-60
| -30% | -$12.9K | ﹤0.01% | 1902 |
|
2020
Q3 | $37K | Hold |
200
| – | – | ﹤0.01% | 1635 |
|
2020
Q2 | $37K | Sell |
200
-1
| -0.5% | -$185 | ﹤0.01% | 1540 |
|
2020
Q1 | $40K | Sell |
201
-204
| -50% | -$40.6K | ﹤0.01% | 1353 |
|
2019
Q4 | $75K | Sell |
405
-1,223
| -75% | -$226K | ﹤0.01% | 1241 |
|
2019
Q3 | $259K | Buy |
1,628
+126
| +8% | +$20K | 0.01% | 762 |
|
2019
Q2 | $378K | Buy |
+1,502
| New | +$378K | 0.01% | 627 |
|
2019
Q1 | – | Sell |
-1,438
| Closed | -$330K | – | 814 |
|
2018
Q4 | $330K | Sell |
1,438
-1,711
| -54% | -$393K | 0.02% | 583 |
|
2018
Q3 | $890K | Buy |
3,149
+2,805
| +815% | +$793K | 0.04% | 376 |
|
2018
Q2 | $101K | Buy |
344
+59
| +21% | +$17.3K | 0.01% | 844 |
|
2018
Q1 | $71K | Buy |
285
+195
| +217% | +$48.6K | ﹤0.01% | 875 |
|
2017
Q4 | $19K | Buy |
+90
| New | +$19K | ﹤0.01% | 1129 |
|