Waypoint Wealth Counsel’s iCAD Inc ICAD Stock Holding History

Waypoint Wealth Counsel’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,000	Closed	-$41.9K	–	279
2025 Q2	$41.9K	Sell	11,000 -3,400	-24%	-$11.3K	0.02%	192
2025 Q1	$29.7K	Hold	14,400	–	–	0.02%	119
2024 Q4	$26.4K	Buy	14,400 +4,400	+44%	+$7.8K	0.02%	98
2024 Q3	$15.7K	Hold	10,000	–	–	0.01%	102
2024 Q2	$13K	Hold	10,000	–	–	0.01%	88
2024 Q1	$16.1K	Hold	10,000	–	–	0.01%	95
2023 Q4	$17.7K	Hold	10,000	–	–	0.02%	96
2023 Q3	$21.1K	Hold	10,000	–	–	0.02%	88
2023 Q2	$16.3K	Buy	+10,000	New	+$13.4K	0.01%	90

Other funds holding ICAD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waypoint Wealth Counsel's ICAD Position: Q3 2025 in Review

Waypoint Wealth Counsel sold out of iCAD Inc (ICAD) in Q3 2025, closing a stake of 11,000 shares — an estimated $41.9K sold.

Waypoint Wealth Counsel first reported a position in ICAD in Q2 2023 and held it in 9 quarters. The position peaked at $41.9K in Q2 2025. 1 fund tracked by Wall St. Rank holds ICAD as of Q3 2025.

Waypoint Wealth Counsel reported no remaining iCAD Inc position as of Q3 2025 after selling out during the quarter.
Waypoint Wealth Counsel sold 11,000 iCAD Inc shares in Q3 2025, an estimated $41.9K.
Waypoint Wealth Counsel first reported a position in iCAD Inc in Q2 2023 and held it in 9 quarters.
Waypoint Wealth Counsel's iCAD Inc position peaked at $41.9K in Q2 2025.
1 fund tracked by Wall St. Rank held iCAD Inc as of Q3 2025.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.