Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
HCSG holding history
Healthcare Services Group Inc in every 13F filed by Icon Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HCSG overviewAll 13F holders of HCSGFull Q3 2023 holdings
- Shares (Q2 2022)
- 21,884
- Value
- $381.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 21,884 | $381.0K | <0.1% | −4,805−18.0% | Reduced | Holders |
| Q1 2022 | 26,689 | $496.0K | <0.1% | +26,689 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −29,755−100.0% | Sold out | Holders |
| Q3 2021 | 29,755 | $744.0K | 0.1% | +1,329+4.7% | Added | Holders |
| Q2 2021 | 28,426 | $897.0K | 0.1% | +3,554+14.3% | Added | Holders |
| Q1 2021 | 24,872 | $697.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.