Williams Jones Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-860
| Closed | -$247K | – | 515 |
|
|
2024
Q3 | $247K | Hold |
860
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $270K | Hold |
860
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $289K | Hold |
860
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $243K | Hold |
860
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $212K | Hold |
860
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $215K | Sell |
860
-250
| -23% | -$62.6K | ﹤0.01% | 476 |
|
|
2023
Q1 | $237K | Hold |
1,110
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $216K | Sell |
1,110
-18
| -2% | -$3.5K | ﹤0.01% | 494 |
|
|
2022
Q3 | $207K | Hold |
1,128
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $244K | Buy |
1,128
+15
| +1% | +$3.25K | ﹤0.01% | 493 |
|
|
2022
Q1 | $271K | Hold |
1,113
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $345K | Hold |
1,113
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $292K | Hold |
1,113
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $230K | Hold |
1,113
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $219K | Sell |
1,113
-35
| -3% | -$6.89K | ﹤0.01% | 445 |
|
|
2020
Q4 | $224K | Hold |
1,148
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $219K | Buy |
+1,148
| New | +$219K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-1,630
| Closed | -$240K | – | 456 |
|
|
2019
Q3 | $240K | Buy |
+1,630
| New | +$240K | ﹤0.01% | 381 |
|