BEI
Benjamin Edwards Inc’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
5,259
-2,136
| -29% | -$392K | 0.01% | 639 |
|
|
2025
Q1 | $1.28M | Buy |
7,395
+171
| +2% | +$29.5K | 0.02% | 517 |
|
|
2024
Q4 | $1.08M | Buy |
7,224
+33
| +0.5% | +$4.92K | 0.02% | 585 |
|
|
2024
Q3 | $1.16M | Buy |
7,191
+4,319
| +150% | +$694K | 0.02% | 559 |
|
|
2024
Q2 | $393K | Sell |
2,872
-110
| -4% | -$15.1K | 0.08% | 252 |
|
|
2024
Q1 | $410K | Buy |
2,982
+491
| +20% | +$67.5K | 0.08% | 246 |
|
|
2023
Q4 | $320K | Buy |
2,491
+69
| +3% | +$8.86K | 0.07% | 245 |
|
|
2023
Q3 | $266K | Buy |
2,422
+127
| +6% | +$13.9K | 0.06% | 241 |
|
|
2023
Q2 | $260K | Sell |
2,295
-236
| -9% | -$26.7K | 0.06% | 243 |
|
|
2023
Q1 | $264K | Sell |
2,531
-17
| -0.7% | -$1.77K | 0.06% | 235 |
|
|
2022
Q4 | $261K | Buy |
2,548
+382
| +18% | +$39.1K | 0.07% | 236 |
|
|
2022
Q3 | $196K | Buy |
2,166
+111
| +5% | +$10K | 0.06% | 257 |
|
|
2022
Q2 | $193K | Buy |
2,055
+352
| +21% | +$33.1K | 0.06% | 261 |
|
|
2022
Q1 | $225K | Buy |
1,703
+90
| +6% | +$11.9K | 0.07% | 266 |
|
|
2021
Q4 | $221K | Buy |
1,613
+358
| +29% | +$49.1K | 0.07% | 249 |
|
|
2021
Q3 | $144K | Buy |
1,255
+212
| +20% | +$24.3K | 0.09% | 205 |
|
|
2021
Q2 | $124K | Sell |
1,043
-2,619
| -72% | -$311K | 0.09% | 196 |
|
|
2021
Q1 | $409K | Sell |
3,662
-366
| -9% | -$40.9K | 0.31% | 106 |
|
|
2020
Q4 | $464K | Sell |
4,028
-81
| -2% | -$9.33K | 0.36% | 98 |
|
|
2020
Q3 | $411K | Buy |
4,109
+390
| +10% | +$39K | 0.34% | 96 |
|
|
2020
Q2 | $341K | Sell |
3,719
-146
| -4% | -$13.4K | 0.28% | 108 |
|
|
2020
Q1 | $312K | Buy |
3,865
+265
| +7% | +$21.4K | 0.32% | 107 |
|
|
2019
Q4 | $333K | Buy |
3,600
+3,482
| +2,951% | +$322K | 0.68% | 39 |
|
|
2019
Q3 | $11K | Buy |
+118
| New | +$11K | 0.02% | 215 |
|