Stratos Wealth Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-955
| Closed | -$232K | – | 1242 |
|
|
2022
Q1 | $232K | Buy |
955
+247
| +35% | +$60K | 0.01% | 1101 |
|
|
2021
Q4 | $219K | Buy |
+708
| New | +$219K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-482
| Closed | -$74K | – | 1585 |
|
|
2018
Q3 | $74K | Buy |
+482
| New | +$74K | ﹤0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$36K | – | 1709 |
|
|
2018
Q1 | $36K | Sell |
305
-7
| -2% | -$826 | ﹤0.01% | 1747 |
|
|
2017
Q4 | $35K | Buy |
+312
| New | +$35K | ﹤0.01% | 1682 |
|
|
2017
Q1 | – | Sell |
-3,072
| Closed | -$231K | – | 835 |
|
|
2016
Q4 | $231K | Buy |
+3,072
| New | +$231K | 0.01% | 605 |
|