Avitas Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.02M	Buy	26,970 +163	+0.6%	+$25.8K	0.56%	44
2024 Q3	$4.31M	Buy	26,807 +312	+1%	+$48.1K	0.61%	44
2024 Q2	$3.63M	Buy	26,495 +38	+0.1%	+$5.11K	0.53%	50
2024 Q1	$3.64M	Buy	26,457 +165	+0.6%	+$21.9K	0.55%	47
2023 Q4	$3.38M	Buy	26,292 +768	+3%	+$87.1K	0.56%	46
2023 Q3	$2.81M	Sell	25,524 -109	-0.4%	-$12.5K	0.53%	50
2023 Q2	$2.9M	Buy	25,633 +63	+0.2%	+$6.82K	0.52%	49
2023 Q1	$2.67M	Sell	25,570 -441	-2%	-$45.9K	0.52%	53
2022 Q4	$2.67M	Sell	26,011 -374	-1%	-$37.2K	0.56%	55
2022 Q3	$2.38M	Buy	26,385 +193	+0.7%	+$19.4K	0.55%	55
2022 Q2	$2.46M	Buy	26,192 +315	+1%	+$33.7K	0.54%	56
2022 Q1	$3.42M	Buy	25,877 +245	+1%	+$31.7K	0.62%	51
2021 Q4	$3.51M	Buy	25,632 +408	+2%	+$54K	0.59%	65
2021 Q3	$2.9M	Sell	25,224 -134	-0.5%	-$15.9K	0.53%	76
2021 Q2	$3.01M	Buy	25,358 +581	+2%	+$66.9K	0.54%	70
2021 Q1	$2.77M	Buy	24,777 +344	+1%	+$39K	0.54%	69
2020 Q4	$2.82M	Buy	24,433 +476	+2%	+$49.4K	0.57%	61
2020 Q3	$2.4M	Buy	23,957 +189	+0.8%	+$18.6K	0.67%	50
2020 Q2	$2.18M	Buy	23,768 +5,205	+28%	+$476K	0.72%	49
2020 Q1	$1.5M	Sell	18,563 -16,283	-47%	-$1.48M	0.68%	55
2019 Q4	$3.23M	Buy	34,846 +85	+0.2%	+$7.89K	0.83%	53
2019 Q3	$3.21M	Buy	34,761 +450	+1%	+$41.1K	0.89%	43
2019 Q2	$2.95M	Sell	34,311 -222	-0.6%	-$18.1K	0.82%	50
2019 Q1	$2.63M	Buy	34,533 +327	+1%	+$24.5K	0.77%	59
2018 Q4	$2.58M	Buy	+34,206	New	+$2.62M	0.85%	49