Baldwin Wealth Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$16.1K | – | 600 |
|
|
2024
Q3 | $16.1K | Buy |
100
+38
| +61% | +$6.1K | ﹤0.01% | 728 |
|
|
2024
Q2 | $8.49K | Sell |
62
-868
| -93% | -$119K | ﹤0.01% | 553 |
|
|
2024
Q1 | $128K | Hold |
930
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $119K | Sell |
930
-200
| -18% | -$25.7K | 0.01% | 258 |
|
|
2023
Q3 | $124K | Sell |
1,130
-45
| -4% | -$4.95K | 0.01% | 273 |
|
|
2023
Q2 | $133K | Sell |
1,175
-255
| -18% | -$28.8K | 0.01% | 284 |
|
|
2023
Q1 | $149K | Sell |
1,430
-30
| -2% | -$3.13K | 0.01% | 272 |
|
|
2022
Q4 | $150K | Buy |
1,460
+130
| +10% | +$13.3K | 0.01% | 267 |
|
|
2022
Q3 | $120K | Sell |
1,330
-240
| -15% | -$21.7K | 0.02% | 219 |
|
|
2022
Q2 | $148K | Sell |
1,570
-1,305
| -45% | -$123K | 0.02% | 218 |
|
|
2022
Q1 | $380K | Sell |
2,875
-62,084
| -96% | -$8.21M | 0.04% | 141 |
|
|
2021
Q4 | $8.89M | Sell |
64,959
-145
| -0.2% | -$19.8K | 0.89% | 33 |
|
|
2021
Q3 | $7.48M | Sell |
65,104
-980
| -1% | -$113K | 0.83% | 38 |
|
|
2021
Q2 | $7.84M | Buy |
66,084
+1,687
| +3% | +$200K | 0.86% | 35 |
|
|
2021
Q1 | $7.19M | Buy |
64,397
+2,155
| +3% | +$241K | 0.85% | 38 |
|
|
2020
Q4 | $7.18M | Buy |
62,242
+15,193
| +32% | +$1.75M | 0.9% | 36 |
|
|
2020
Q3 | $4.71M | Sell |
47,049
-1,180
| -2% | -$118K | 0.64% | 45 |
|
|
2020
Q2 | $4.42M | Sell |
48,229
-511
| -1% | -$46.8K | 0.65% | 46 |
|
|
2020
Q1 | $3.94M | Buy |
48,740
+1,600
| +3% | +$129K | 0.69% | 46 |
|
|
2019
Q4 | $4.36M | Buy |
47,140
+670
| +1% | +$62K | 0.61% | 51 |
|
|
2019
Q3 | $4.29M | Buy |
46,470
+2,625
| +6% | +$242K | 0.65% | 49 |
|
|
2019
Q2 | $3.77M | Buy |
43,845
+518
| +1% | +$44.5K | 0.56% | 51 |
|
|
2019
Q1 | $3.3M | Buy |
43,327
+1,225
| +3% | +$93.3K | 0.49% | 53 |
|
|
2018
Q4 | $3.17M | Sell |
42,102
-143
| -0.3% | -$10.8K | 0.53% | 51 |
|
|
2018
Q3 | $3.16M | Buy |
42,245
+1,565
| +4% | +$117K | 0.44% | 54 |
|
|
2018
Q2 | $2.99M | Buy |
40,680
+23,700
| +140% | +$1.74M | 0.47% | 54 |
|
|
2018
Q1 | $1.23M | Buy |
+16,980
| New | +$1.23M | 0.2% | 75 |
|