44 Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
10,323
-2,283
| -18% | -$419K | 0.67% | 43 |
|
|
2025
Q1 | $2.17M | Buy |
12,606
+4,174
| +50% | +$720K | 0.82% | 34 |
|
|
2024
Q4 | $1.26M | Sell |
8,432
-569
| -6% | -$84.8K | 0.48% | 68 |
|
|
2024
Q3 | $1.49M | Buy |
+9,001
| New | +$1.49M | 0.52% | 61 |
|
|
2023
Q2 | $467K | Buy |
4,129
+949
| +30% | +$107K | 0.16% | 109 |
|
|
2023
Q1 | $332K | Buy |
+3,180
| New | +$332K | 0.11% | 136 |
|
|
2022
Q1 | – | Sell |
-3,158
| Closed | -$432K | – | 177 |
|
|
2021
Q4 | $432K | Sell |
3,158
-68
| -2% | -$9.3K | 0.15% | 119 |
|
|
2021
Q3 | $370K | Sell |
3,226
-77
| -2% | -$8.83K | 0.14% | 124 |
|
|
2021
Q2 | $392K | Buy |
+3,303
| New | +$392K | 0.15% | 125 |
|