TA
Tectonic Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,523
-4
| -0.3% | -$582 | 0.01% | 311 |
|
|
2025
Q1 | $267K | Hold |
1,527
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $320K | Sell |
1,527
-1,257
| -45% | -$264K | 0.02% | 294 |
|
|
2024
Q3 | $800K | Hold |
2,784
| – | – | 0.05% | 185 |
|
|
2024
Q2 | $873K | Hold |
2,784
| – | – | 0.06% | 173 |
|
|
2024
Q1 | $935K | Hold |
2,784
| – | – | 0.07% | 159 |
|
|
2023
Q4 | $788K | Hold |
2,784
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $686K | Hold |
2,784
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $697K | Hold |
2,784
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $595K | Hold |
2,784
| – | – | 0.08% | 161 |
|
|
2022
Q4 | $541K | Hold |
2,784
| – | – | 0.08% | 162 |
|
|
2022
Q3 | $512K | Hold |
2,784
| – | – | 0.09% | 132 |
|
|
2022
Q2 | $603K | Hold |
2,784
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $677K | Hold |
2,784
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $862K | Sell |
2,784
-326
| -10% | -$101K | 0.15% | 96 |
|
|
2021
Q3 | $815K | Hold |
3,110
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $643K | Sell |
3,110
-760
| -20% | -$157K | 0.13% | 93 |
|
|
2021
Q1 | $760K | Sell |
3,870
-278
| -7% | -$54.6K | 0.19% | 79 |
|
|
2020
Q4 | $809K | Buy |
+4,148
| New | +$809K | 0.22% | 75 |
|