Bison Wealth’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 |
-7,917
| Closed | -$1.27M | – | 370 |
|
|
2024
Q3 | $1.27M | Buy |
7,917
+1,238
| +19% | +$199K | 0.2% | 119 |
|
|
2024
Q2 | $918K | Hold |
6,679
| – | – | 0.15% | 149 |
|
|
2024
Q1 | $918K | Sell |
6,679
-81
| -1% | -$11.1K | 0.15% | 149 |
|
|
2023
Q4 | $868K | Buy |
6,760
+284
| +4% | +$36.5K | 0.15% | 147 |
|
|
2023
Q3 | $712K | Buy |
6,476
+154
| +2% | +$16.9K | 0.14% | 162 |
|
|
2023
Q2 | $715K | Buy |
6,322
+749
| +13% | +$84.7K | 0.13% | 165 |
|
|
2023
Q1 | $603K | Sell |
5,573
-94
| -2% | -$10.2K | 0.19% | 134 |
|
|
2022
Q4 | $604K | Buy |
5,667
+192
| +4% | +$20.5K | 0.19% | 141 |
|
|
2022
Q3 | $494K | Buy |
+5,475
| New | +$494K | 0.19% | 134 |
|