TLWM Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,393
| Closed | -$1.24M | – | 73 |
|
|
2023
Q4 | $1.24M | Buy |
4,393
+2
| +0% | +$518 | 0.29% | 27 |
|
|
2023
Q3 | $1.08M | Buy |
4,391
+150
| +4% | +$37.8K | 0.29% | 29 |
|
|
2023
Q2 | $1.06M | Buy |
4,241
+26
| +0.6% | +$5.52K | 0.31% | 32 |
|
|
2023
Q1 | $900K | Sell |
4,215
-54
| -1% | -$12K | 0.29% | 34 |
|
|
2022
Q4 | $829K | Sell |
4,269
-84,616
| -95% | -$16.8M | 0.3% | 32 |
|
|
2022
Q3 | $2.18M | Buy |
88,885
+84,635
| +1,991% | +$18.4M | 0.96% | 16 |
|
|
2022
Q2 | $922K | Sell |
4,250
-30
| -0.7% | -$6.73K | 0.35% | 28 |
|
|
2022
Q1 | $1.04M | Buy |
4,280
+56
| +1% | +$14K | 0.36% | 31 |
|
|
2021
Q4 | $1.31M | Buy |
4,224
+268
| +7% | +$75K | 0.44% | 21 |
|
|
2021
Q3 | $1.04M | Buy |
3,956
+154
| +4% | +$37.4K | 0.39% | 26 |
|
|
2021
Q2 | $788K | Buy |
3,802
+58
| +2% | +$12.5K | 0.28% | 38 |
|
|
2021
Q1 | $734K | Buy |
3,744
+88
| +2% | +$17.4K | 0.28% | 37 |
|
|
2020
Q4 | $713K | Buy |
3,656
+59
| +2% | +$11.5K | 0.28% | 35 |
|
|
2020
Q3 | $649K | Buy |
3,597
+134
| +4% | +$24.6K | 0.31% | 27 |
|
|
2020
Q2 | $587K | Sell |
3,463
-27
| -0.8% | -$4.25K | 0.35% | 31 |
|
|
2020
Q1 | $474K | Buy |
3,490
+164
| +5% | +$26.3K | 0.28% | 35 |
|
|
2019
Q4 | $574K | Sell |
3,326
-37
| -1% | -$5.71K | 0.28% | 36 |
|
|
2019
Q3 | $495K | Sell |
3,363
-122
| -4% | -$18.7K | 0.25% | 41 |
|
|
2019
Q2 | $536K | Sell |
3,485
-213
| -6% | -$29.9K | 0.31% | 34 |
|
|
2019
Q1 | $508K | Sell |
3,698
-2,184
| -37% | -$298K | 0.29% | 34 |
|
|
2018
Q4 | $783K | Buy |
5,882
+244
| +4% | +$33.7K | 0.47% | 15 |
|
|
2018
Q3 | $868K | Buy |
5,638
+24
| +0.4% | +$3.44K | 0.51% | 18 |
|
|
2018
Q2 | $745K | Sell |
5,614
-22
| -0.4% | -$2.74K | 0.47% | 19 |
|
|
2018
Q1 | $661K | Buy |
5,636
+378
| +7% | +$43.4K | 0.44% | 20 |
|
|
2017
Q4 | $590K | Buy |
+5,258
| New | +$606K | 0.46% | 19 |
|
Other funds holding ICLR
