Venturi Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,351
| Closed | -$236K | – | 572 |
|
|
2025
Q1 | $236K | Sell |
1,351
-784
| -37% | -$137K | 0.01% | 507 |
|
|
2024
Q4 | $448K | Buy |
2,135
+518
| +32% | +$109K | 0.02% | 359 |
|
|
2024
Q3 | $465K | Buy |
1,617
+514
| +47% | +$148K | 0.02% | 307 |
|
|
2024
Q2 | $346K | Buy |
+1,103
| New | +$346K | 0.02% | 331 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1.28K | – | 1190 |
|
|
2023
Q1 | $1.28K | Buy |
+6
| New | +$1.28K | ﹤0.01% | 1076 |
|