B. Riley Wealth Advisors’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 | $470K | Buy |
+2,560
| New | +$470K | 0.02% | 538 |
|
|
2024
Q4 | $655K | Sell |
4,397
-680
| -13% | -$101K | 0.02% | 595 |
|
|
2024
Q3 | $819K | Buy |
5,077
+22
| +0.4% | +$3.55K | 0.02% | 557 |
|
|
2024
Q2 | $692K | Sell |
5,055
-3,027
| -37% | -$414K | 0.02% | 674 |
|
|
2024
Q1 | $889K | Buy |
8,082
+3,062
| +61% | +$337K | 0.02% | 561 |
|
|
2023
Q4 | $645K | Sell |
5,020
-3,062
| -38% | -$393K | 0.02% | 693 |
|
|
2023
Q3 | $889K | Buy |
8,082
+1,959
| +32% | +$216K | 0.02% | 561 |
|
|
2023
Q2 | $692K | Buy |
6,123
+1,025
| +20% | +$116K | 0.02% | 714 |
|
|
2023
Q1 | $532K | Buy |
5,098
+37
| +0.7% | +$3.86K | 0.01% | 780 |
|
|
2022
Q4 | $519K | Buy |
5,061
+780
| +18% | +$80K | 0.01% | 774 |
|
|
2022
Q3 | $388K | Buy |
4,281
+496
| +13% | +$45K | 0.01% | 879 |
|
|
2022
Q2 | $358K | Sell |
3,785
-33
| -0.9% | -$3.12K | 0.02% | 796 |
|
|
2022
Q1 | $505K | Sell |
3,818
-924
| -19% | -$122K | 0.02% | 740 |
|
|
2021
Q4 | $649K | Buy |
4,742
+160
| +3% | +$21.9K | 0.02% | 692 |
|
|
2021
Q3 | $527K | Buy |
4,582
+1,627
| +55% | +$187K | 0.02% | 754 |
|
|
2021
Q2 | $351K | Sell |
2,955
-254
| -8% | -$30.2K | 0.01% | 940 |
|
|
2021
Q1 | $360K | Sell |
3,209
-4,126
| -56% | -$463K | 0.01% | 901 |
|
|
2020
Q4 | $847K | Buy |
7,335
+107
| +1% | +$12.4K | 0.05% | 381 |
|
|
2020
Q3 | $724K | Sell |
7,228
-200
| -3% | -$20K | 0.04% | 401 |
|
|
2020
Q2 | $682K | Sell |
7,428
-5,099
| -41% | -$468K | 0.05% | 362 |
|
|
2020
Q1 | $1.01M | Buy |
12,527
+881
| +8% | +$71.2K | 0.09% | 236 |
|
|
2019
Q4 | $1.08M | Buy |
11,646
+2,869
| +33% | +$266K | 0.09% | 232 |
|
|
2019
Q3 | $811K | Buy |
8,777
+5,462
| +165% | +$505K | 0.08% | 264 |
|
|
2019
Q2 | $287K | Buy |
3,315
+591
| +22% | +$51.2K | 0.03% | 576 |
|
|
2019
Q1 | $208K | Buy |
+2,724
| New | +$208K | 0.03% | 644 |
|
|
2015
Q2 | – | Sell |
-4,890
| Closed | -$228K | – | 562 |
|
|
2015
Q1 | $228K | Sell |
4,890
-110
| -2% | -$5.13K | 0.06% | 431 |
|
|
2014
Q4 | $2.15K | Buy |
+5,000
| New | +$2.15K | 0.05% | 533 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$2.96K | – | 1219 |
|
|
2014
Q2 | $2.96K | Buy |
+80
| New | +$2.96K | ﹤0.01% | 2163 |
|