BAM
Barrett Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$159K | – | 329 |
|
|
2021
Q4 | $159K | Buy |
1,163
+53
| +5% | +$7.25K | 0.01% | 257 |
|
|
2021
Q3 | $127K | Hold |
1,110
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $132K | Hold |
1,110
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $124K | Buy |
+1,110
| New | +$124K | 0.01% | 226 |
|