Allworth Financial’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 | $898K | Buy |
4,893
+610
| +14% | +$112K | ﹤0.01% | 668 |
|
|
2025
Q1 | $698K | Sell |
4,283
-232
| -5% | -$37.8K | ﹤0.01% | 610 |
|
|
2024
Q4 | $696K | Sell |
4,515
-41
| -0.9% | -$6.32K | ﹤0.01% | 609 |
|
|
2024
Q3 | $732K | Buy |
4,556
+96
| +2% | +$15.4K | ﹤0.01% | 496 |
|
|
2024
Q2 | $659K | Buy |
4,460
+703
| +19% | +$104K | ﹤0.01% | 508 |
|
|
2024
Q1 | $516K | Buy |
3,757
+1,104
| +42% | +$152K | ﹤0.01% | 539 |
|
|
2023
Q4 | $341K | Sell |
2,653
-362
| -12% | -$46.5K | ﹤0.01% | 614 |
|
|
2023
Q3 | $332K | Buy |
3,015
+382
| +15% | +$42K | ﹤0.01% | 579 |
|
|
2023
Q2 | $298K | Sell |
2,633
-291
| -10% | -$32.9K | ﹤0.01% | 603 |
|
|
2023
Q1 | $305K | Buy |
2,924
+966
| +49% | +$101K | ﹤0.01% | 562 |
|
|
2022
Q4 | $201K | Buy |
1,958
+229
| +13% | +$23.5K | ﹤0.01% | 628 |
|
|
2022
Q3 | $156K | Buy |
1,729
+314
| +22% | +$28.3K | ﹤0.01% | 653 |
|
|
2022
Q2 | $133K | Sell |
1,415
-5,969
| -81% | -$561K | ﹤0.01% | 646 |
|
|
2022
Q1 | $976K | Sell |
7,384
-159
| -2% | -$21K | 0.01% | 308 |
|
|
2021
Q4 | $1.03M | Sell |
7,543
-113
| -1% | -$15.5K | 0.01% | 280 |
|
|
2021
Q3 | $879K | Buy |
7,656
+518
| +7% | +$59.5K | 0.01% | 249 |
|
|
2021
Q2 | $847K | Buy |
7,138
+6,263
| +716% | +$743K | 0.02% | 198 |
|
|
2021
Q1 | $98K | Buy |
875
+802
| +1,099% | +$89.8K | ﹤0.01% | 452 |
|
|
2020
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $7K | Sell |
73
-1,098
| -94% | -$105K | ﹤0.01% | 797 |
|
|
2020
Q1 | $95K | Buy |
1,171
+1,121
| +2,242% | +$90.9K | ﹤0.01% | 324 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 529 |
|