Bay Harbor Wealth Management’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 | $3.3K | Buy |
18
+9
| +100% | +$1.65K | ﹤0.01% | 214 |
|
|
2025
Q1 | $1.55K | Buy |
+9
| New | +$1.55K | ﹤0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 376 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 355 |
|