BerganKDV 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
Q2 | $5.09K | Sell |
45
-30
| -40% | -$3.39K | ﹤0.01% | 607 |
|
|
2023
Q1 | $7.87K | Buy |
75
+10
| +15% | +$1.05K | ﹤0.01% | 632 |
|
|
2022
Q4 | $6.71K | Sell |
65
-17
| -21% | -$1.76K | ﹤0.01% | 631 |
|
|
2022
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $8K | Buy |
82
+4
| +5% | +$390 | ﹤0.01% | 625 |
|
|
2022
Q1 | $10K | Hold |
78
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $11K | Hold |
78
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $9K | Sell |
78
-305
| -80% | -$35.2K | ﹤0.01% | 652 |
|
|
2021
Q2 | $45K | Hold |
383
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $43K | Hold |
383
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $44K | Buy |
383
+220
| +135% | +$25.3K | 0.01% | 366 |
|
|
2020
Q3 | $16K | Sell |
163
-120
| -42% | -$11.8K | ﹤0.01% | 450 |
|
|
2020
Q2 | $26K | Buy |
283
+233
| +466% | +$21.4K | ﹤0.01% | 431 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $5K | Buy |
50
+20
| +67% | +$2K | ﹤0.01% | 619 |
|
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 603 |
|