AWM
Avior Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
12,941
+376
| +3% | +$69K | 0.08% | 167 |
|
|
2025
Q1 | $2.17M | Sell |
12,565
-825
| -6% | -$142K | 0.08% | 172 |
|
|
2024
Q4 | $2M | Sell |
13,390
-3,822
| -22% | -$570K | 0.07% | 176 |
|
|
2024
Q3 | $2.76M | Sell |
17,212
-388
| -2% | -$62.3K | 0.11% | 141 |
|
|
2024
Q2 | $2.41M | Sell |
17,600
-977
| -5% | -$134K | 0.1% | 151 |
|
|
2024
Q1 | $2.55M | Buy |
18,577
+932
| +5% | +$128K | 0.12% | 138 |
|
|
2023
Q4 | $2.27M | Buy |
17,645
+105
| +0.6% | +$13.5K | 0.14% | 122 |
|
|
2023
Q3 | $1.93M | Sell |
17,540
-35
| -0.2% | -$3.85K | 0.13% | 123 |
|
|
2023
Q2 | $1.99M | Sell |
17,575
-81
| -0.5% | -$9.16K | 0.13% | 128 |
|
|
2023
Q1 | $1.84M | Buy |
17,656
+2,717
| +18% | +$283K | 0.13% | 127 |
|
|
2022
Q4 | $1.53M | Buy |
14,939
+13
| +0.1% | +$1.33K | 0.12% | 138 |
|
|
2022
Q3 | $1.35M | Buy |
14,926
+6
| +0% | +$542 | 0.11% | 136 |
|
|
2022
Q2 | $1.4M | Sell |
14,920
-586
| -4% | -$55.1K | 0.14% | 119 |
|
|
2022
Q1 | $2.05M | Buy |
15,506
+835
| +6% | +$110K | 0.18% | 106 |
|
|
2021
Q4 | $2.01M | Sell |
14,671
-4,015
| -21% | -$549K | 0.17% | 106 |
|
|
2021
Q3 | $2.15M | Sell |
18,686
-869
| -4% | -$99.8K | 0.18% | 103 |
|
|
2021
Q2 | $2.32M | Buy |
19,555
+1,065
| +6% | +$126K | 0.23% | 97 |
|
|
2021
Q1 | $2.06M | Buy |
18,490
+135
| +0.7% | +$15.1K | 0.22% | 100 |
|
|
2020
Q4 | $2.12M | Sell |
18,355
-403
| -2% | -$46.4K | 0.26% | 90 |
|
|
2020
Q3 | $1.88M | Buy |
18,758
+1,688
| +10% | +$169K | 0.27% | 88 |
|
|
2020
Q2 | $1.56M | Sell |
17,070
-1,244
| -7% | -$114K | 0.24% | 101 |
|
|
2020
Q1 | $1.48M | Buy |
18,314
+1,885
| +11% | +$152K | 0.29% | 92 |
|
|
2019
Q4 | $1.52M | Buy |
16,429
+6,679
| +69% | +$618K | 0.24% | 102 |
|
|
2019
Q3 | $899K | Sell |
9,750
-243
| -2% | -$22.4K | 0.16% | 131 |
|
|
2019
Q2 | $859K | Buy |
9,993
+783
| +9% | +$67.3K | 0.15% | 136 |
|
|
2019
Q1 | $701K | Buy |
9,210
+960
| +12% | +$73.1K | 0.15% | 150 |
|
|
2018
Q4 | $621K | Sell |
8,250
-5,663
| -41% | -$426K | 0.15% | 140 |
|
|
2018
Q3 | $1.04M | Hold |
13,913
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $1.02M | Sell |
13,913
-12
| -0.1% | -$882 | 0.23% | 102 |
|
|
2018
Q1 | $1.01M | Buy |
13,925
+1,061
| +8% | +$77K | 0.23% | 106 |
|
|
2017
Q4 | $908K | Buy |
+12,864
| New | +$908K | 0.2% | 111 |
|