Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $70K | Buy |
545
+44
| +9% | +$5.65K | 0.01% | 324 |
|
|
2023
Q3 | $55.2K | Sell |
501
-8
| -2% | -$882 | ﹤0.01% | 329 |
|
|
2023
Q2 | $57.7K | Buy |
509
+12
| +2% | +$1.36K | ﹤0.01% | 318 |
|
|
2023
Q1 | $51.9K | Buy |
497
+2
| +0.4% | +$209 | ﹤0.01% | 332 |
|
|
2022
Q4 | $51K | Buy |
495
+1
| +0.2% | +$103 | ﹤0.01% | 327 |
|
|
2022
Q3 | $45K | Buy |
494
+2
| +0.4% | +$182 | ﹤0.01% | 316 |
|
|
2022
Q2 | $46K | Buy |
492
+2
| +0.4% | +$187 | ﹤0.01% | 327 |
|
|
2022
Q1 | $65K | Buy |
490
+2
| +0.4% | +$265 | 0.01% | 290 |
|
|
2021
Q4 | $67K | Buy |
488
+1
| +0.2% | +$137 | 0.01% | 288 |
|
|
2021
Q3 | $56K | Buy |
487
+1
| +0.2% | +$115 | 0.01% | 289 |
|
|
2021
Q2 | $58K | Buy |
486
+2
| +0.4% | +$239 | 0.01% | 269 |
|
|
2021
Q1 | $54K | Buy |
484
+1
| +0.2% | +$112 | 0.01% | 252 |
|
|
2020
Q4 | $56K | Buy |
483
+1
| +0.2% | +$116 | 0.01% | 237 |
|
|
2020
Q3 | $48K | Sell |
482
-398
| -45% | -$39.6K | 0.01% | 228 |
|
|
2020
Q2 | $81K | Buy |
880
+1
| +0.1% | +$92 | 0.01% | 175 |
|
|
2020
Q1 | $71K | Sell |
879
-418
| -32% | -$33.8K | 0.01% | 164 |
|
|
2019
Q4 | $120K | Buy |
1,297
+533
| +70% | +$49.3K | 0.01% | 153 |
|
|
2019
Q3 | $70K | Buy |
764
+2
| +0.3% | +$183 | 0.01% | 182 |
|
|
2019
Q2 | $66K | Buy |
762
+1
| +0.1% | +$87 | 0.01% | 185 |
|
|
2019
Q1 | $62K | Buy |
761
+1
| +0.1% | +$81 | 0.01% | 188 |
|
|
2018
Q4 | $58K | Buy |
760
+401
| +112% | +$30.6K | 0.01% | 185 |
|
|
2018
Q3 | $27K | Buy |
359
+1
| +0.3% | +$75 | ﹤0.01% | 272 |
|
|
2018
Q2 | $27K | Buy |
358
+66
| +23% | +$4.98K | ﹤0.01% | 259 |
|
|
2018
Q1 | $22K | Buy |
292
+5
| +2% | +$377 | ﹤0.01% | 276 |
|
|
2017
Q4 | $22K | Hold |
287
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $20K | Hold |
287
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $19K | Buy |
287
+1
| +0.3% | +$66 | ﹤0.01% | 283 |
|
|
2017
Q1 | $17K | Buy |
286
+55
| +24% | +$3.27K | ﹤0.01% | 286 |
|
|
2016
Q4 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 275 |
|