Accretive Wealth Partners’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 | $1.44M | Buy |
7,870
+72
| +0.9% | +$13.2K | 0.47% | 66 |
|
|
2025
Q1 | $1.37M | Buy |
7,798
+604
| +8% | +$106K | 0.48% | 65 |
|
|
2024
Q4 | $1.07M | Sell |
7,194
-73
| -1% | -$10.9K | 0.46% | 76 |
|
|
2024
Q3 | $1.17M | Sell |
7,267
-39
| -0.5% | -$6.27K | 0.49% | 70 |
|
|
2024
Q2 | $1M | Sell |
7,306
-15
| -0.2% | -$2.05K | 0.42% | 77 |
|
|
2024
Q1 | $955K | Sell |
7,321
-75
| -1% | -$9.79K | 0.42% | 78 |
|
|
2023
Q4 | $950K | Buy |
7,396
+11
| +0.1% | +$1.41K | 0.46% | 79 |
|
|
2023
Q3 | $813K | Buy |
7,385
+87
| +1% | +$9.57K | 0.48% | 67 |
|
|
2023
Q2 | $825K | Buy |
7,298
+357
| +5% | +$40.4K | 0.49% | 69 |
|
|
2023
Q1 | $724K | Buy |
6,941
+143
| +2% | +$14.9K | 0.46% | 73 |
|
|
2022
Q4 | $697K | Buy |
6,798
+295
| +5% | +$30.3K | 0.48% | 68 |
|
|
2022
Q3 | $588K | Buy |
6,503
+19
| +0.3% | +$1.72K | 0.45% | 73 |
|
|
2022
Q2 | $610K | Sell |
6,484
-267
| -4% | -$25.1K | 0.44% | 77 |
|
|
2022
Q1 | $892K | Buy |
6,751
+141
| +2% | +$18.6K | 0.56% | 64 |
|
|
2021
Q4 | $904K | Buy |
6,610
+179
| +3% | +$24.5K | 0.58% | 68 |
|
|
2021
Q3 | $738K | Buy |
6,431
+313
| +5% | +$35.9K | 0.52% | 78 |
|
|
2021
Q2 | $726K | Buy |
6,118
+530
| +9% | +$62.9K | 0.52% | 77 |
|
|
2021
Q1 | $624K | Buy |
5,588
+471
| +9% | +$52.6K | 0.56% | 81 |
|
|
2020
Q4 | $590K | Buy |
+5,117
| New | +$590K | 0.58% | 75 |
|