Atlas Private 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
Q1 | $1.7M | Buy |
12,392
+1,099
| +10% | +$151K | 0.72% | 48 |
|
|
2023
Q4 | $1.45M | Sell |
11,293
-474
| -4% | -$60.9K | 0.68% | 50 |
|
|
2023
Q3 | $1.29M | Buy |
11,767
+367
| +3% | +$40.4K | 0.7% | 53 |
|
|
2023
Q2 | $1.29M | Buy |
11,400
+448
| +4% | +$50.7K | 0.68% | 52 |
|
|
2023
Q1 | $1.14M | Buy |
10,952
+362
| +3% | +$37.8K | 0.69% | 51 |
|
|
2022
Q4 | $1.09M | Buy |
10,590
+992
| +10% | +$102K | 0.5% | 46 |
|
|
2022
Q3 | $867K | Buy |
9,598
+525
| +6% | +$47.4K | 0.63% | 52 |
|
|
2022
Q2 | $853K | Buy |
9,073
+3
| +0% | +$282 | 0.58% | 56 |
|
|
2022
Q1 | $1.2M | Buy |
9,070
+487
| +6% | +$64.3K | 0.7% | 47 |
|
|
2021
Q4 | $1.17M | Sell |
8,583
-333
| -4% | -$45.5K | 0.65% | 50 |
|
|
2021
Q3 | $1.02M | Sell |
8,916
-189
| -2% | -$21.7K | 0.63% | 50 |
|
|
2021
Q2 | $1.08M | Buy |
9,105
+5,331
| +141% | +$633K | 0.67% | 48 |
|
|
2021
Q1 | $422K | Buy |
3,774
+643
| +21% | +$71.9K | 0.27% | 91 |
|
|
2020
Q4 | $361K | Buy |
+3,131
| New | +$361K | 0.26% | 85 |
|