AAFMAA Wealth Management & Trust’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 | $1.19M | Sell |
6,497
-3,491
| -35% | -$640K | 0.49% | 62 |
|
|
2025
Q1 | $1.72M | Sell |
9,988
-598
| -6% | -$103K | 0.78% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
10,586
+166
| +2% | +$24.7K | 0.69% | 41 |
|
|
2024
Q3 | $1.67M | Sell |
10,420
-650
| -6% | -$104K | 0.74% | 43 |
|
|
2024
Q2 | $1.52M | Sell |
11,070
-3,703
| -25% | -$507K | 0.75% | 50 |
|
|
2024
Q1 | $2.03M | Sell |
14,773
-6,209
| -30% | -$853K | 1.11% | 28 |
|
|
2023
Q4 | $2.69M | Buy |
20,982
+5,008
| +31% | +$643K | 1.53% | 23 |
|
|
2023
Q3 | $1.76M | Buy |
+15,974
| New | +$1.76M | 1.63% | 31 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$904K | – | 58 |
|
|
2022
Q3 | $904K | Hold |
10,000
| – | – | 0.67% | 42 |
|
|
2022
Q2 | $940K | Buy |
+10,000
| New | +$940K | 0.63% | 43 |
|