9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Sell |
8,143
-98
| -1% | -$15.7K | 0.19% | 101 |
|
|
2024
Q2 | $1.13M | Buy |
8,241
+438
| +6% | +$60K | 0.17% | 109 |
|
|
2024
Q1 | $1.07M | Buy |
7,803
+196
| +3% | +$26.9K | 0.17% | 114 |
|
|
2023
Q4 | $977K | Buy |
7,607
+1,752
| +30% | +$225K | 0.17% | 116 |
|
|
2023
Q3 | $644K | Buy |
5,855
+174
| +3% | +$19.1K | 0.13% | 145 |
|
|
2023
Q2 | $642K | Buy |
5,681
+563
| +11% | +$63.7K | 0.12% | 148 |
|
|
2023
Q1 | $534K | Buy |
5,118
+455
| +10% | +$47.4K | 0.11% | 168 |
|
|
2022
Q4 | $478K | Buy |
4,663
+156
| +3% | +$16K | 0.1% | 182 |
|
|
2022
Q3 | $407K | Buy |
4,507
+423
| +10% | +$38.2K | 0.1% | 189 |
|
|
2022
Q2 | $384K | Buy |
4,084
+563
| +16% | +$52.9K | 0.1% | 212 |
|
|
2022
Q1 | $465K | Buy |
3,521
+1,193
| +51% | +$158K | 0.11% | 203 |
|
|
2021
Q4 | $318K | Buy |
+2,328
| New | +$318K | 0.07% | 272 |
|