BWFA
Baltimore-Washington Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
138,461
+9,330
| +7% | +$1.71M | 1.18% | 30 |
|
|
2025
Q1 | $22.3M | Buy |
129,131
+1,290
| +1% | +$223K | 1.18% | 34 |
|
|
2024
Q4 | $19M | Buy |
127,841
+2,338
| +2% | +$348K | 0.98% | 39 |
|
|
2024
Q3 | $20.2M | Buy |
125,503
+404
| +0.3% | +$64.9K | 1.09% | 37 |
|
|
2024
Q2 | $17.1M | Buy |
125,099
+2,041
| +2% | +$279K | 0.99% | 36 |
|
|
2024
Q1 | $16.9M | Buy |
123,058
+2,390
| +2% | +$328K | 1.05% | 34 |
|
|
2023
Q4 | $15.5M | Buy |
120,668
+3,975
| +3% | +$511K | 1.07% | 31 |
|
|
2023
Q3 | $12.8M | Buy |
116,693
+100
| +0.1% | +$11K | 1.04% | 37 |
|
|
2023
Q2 | $13.2M | Sell |
116,593
-23,740
| -17% | -$2.68M | 1.05% | 35 |
|
|
2023
Q1 | $14.6M | Sell |
140,333
-3,316
| -2% | -$346K | 1.29% | 26 |
|
|
2022
Q4 | $14.7M | Sell |
143,649
-1,429
| -1% | -$147K | 1.44% | 25 |
|
|
2022
Q3 | $13.2M | Buy |
145,078
+54
| +0% | +$4.91K | 1.11% | 30 |
|
|
2022
Q2 | $13.6M | Buy |
145,024
+10,399
| +8% | +$978K | 1.46% | 23 |
|
|
2022
Q1 | $15M | Buy |
+134,625
| New | +$15M | 1.47% | 24 |
|
|
2021
Q4 | – | Sell |
-141,680
| Closed | -$16.3M | – | 22 |
|
|
2021
Q3 | $16.3M | Buy |
141,680
+5,449
| +4% | +$626K | 1.43% | 26 |
|
|
2021
Q2 | $16.2M | Buy |
136,231
+1,808
| +1% | +$215K | 1.5% | 25 |
|
|
2021
Q1 | $15M | Buy |
134,423
+4,037
| +3% | +$451K | 1.53% | 24 |
|
|
2020
Q4 | $15M | Buy |
130,386
+6,131
| +5% | +$707K | 1.64% | 20 |
|
|
2020
Q3 | $12.4M | Buy |
124,255
+122,003
| +5,418% | +$12.2M | 1.61% | 19 |
|
|
2020
Q2 | $11M | Sell |
2,252
-115,268
| -98% | -$561M | 1.51% | 22 |
|
|
2020
Q1 | $9.49M | Sell |
117,520
-525
| -0.4% | -$42.4K | 1.71% | 17 |
|
|
2019
Q4 | $10.9M | Buy |
118,045
+5,265
| +5% | +$487K | 1.6% | 20 |
|
|
2019
Q3 | $10.4M | Buy |
112,780
+3,662
| +3% | +$338K | 1.71% | 17 |
|
|
2019
Q2 | $9.38M | Buy |
109,118
+2,853
| +3% | +$245K | 1.58% | 27 |
|
|
2019
Q1 | $8.09M | Buy |
106,265
+1,560
| +1% | +$119K | 1.42% | 30 |
|
|
2018
Q4 | $7.89M | Buy |
104,705
+3,565
| +4% | +$269K | 1.63% | 23 |
|
|
2018
Q3 | $7.57M | Buy |
101,140
+11,959
| +13% | +$896K | 1.37% | 37 |
|
|
2018
Q2 | $6.56M | Buy |
89,181
+1,797
| +2% | +$132K | 1.3% | 40 |
|
|
2018
Q1 | $6.34M | Buy |
87,384
+1,601
| +2% | +$116K | 1.38% | 37 |
|
|
2017
Q4 | $6.05M | Sell |
85,783
-2,075
| -2% | -$146K | 1.27% | 43 |
|
|
2017
Q3 | $6.04M | Buy |
87,858
+706
| +0.8% | +$48.5K | 1.37% | 41 |
|
|
2017
Q2 | $5.75M | Buy |
87,152
+1,296
| +2% | +$85.4K | 1.38% | 37 |
|
|
2017
Q1 | $5.14M | Buy |
85,856
+285
| +0.3% | +$17.1K | 1.31% | 41 |
|
|
2016
Q4 | $4.83M | Buy |
85,571
+68,662
| +406% | +$3.87M | 1.32% | 37 |
|
|
2016
Q3 | $4.56M | Sell |
16,909
-235
| -1% | -$63.3K | 1.3% | 40 |
|
|
2016
Q2 | $4.39M | Buy |
17,144
+1,288
| +8% | +$330K | 1.31% | 37 |
|
|
2016
Q1 | $3.73M | Buy |
+15,856
| New | +$3.73M | 1.13% | 43 |
|