Berry Wealth Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,741	Closed	-$440K	–	100
2024 Q3	$440K	Sell	2,741 -33	-1%	-$5.3K	0.32%	43
2024 Q2	$380K	Buy	2,774 +319	+13%	+$43.7K	0.3%	45
2024 Q1	$337K	Sell	2,455 -1,079	-31%	-$148K	0.28%	47
2023 Q4	$454K	Buy	+3,534	New	+$454K	0.42%	38