BWM
BNC Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,728
| Closed | -$1.51M | – | 113 |
|
|
2022
Q3 | $1.51M | Sell |
16,728
-1,346
| -7% | -$122K | 0.91% | 39 |
|
|
2022
Q2 | $1.7M | Buy |
18,074
+4,707
| +35% | +$443K | 0.89% | 37 |
|
|
2022
Q1 | $1.77M | Buy |
13,367
+1,236
| +10% | +$163K | 0.87% | 35 |
|
|
2021
Q4 | $1.66M | Buy |
12,131
+775
| +7% | +$106K | 0.79% | 39 |
|
|
2021
Q3 | $1.3M | Buy |
11,356
+409
| +4% | +$47K | 0.77% | 41 |
|
|
2021
Q2 | $1.3M | Buy |
10,947
+809
| +8% | +$96K | 0.79% | 44 |
|
|
2021
Q1 | $1.13M | Buy |
10,138
+358
| +4% | +$40K | 0.8% | 41 |
|
|
2020
Q4 | $1.13M | Buy |
9,780
+328
| +3% | +$37.8K | 0.71% | 47 |
|
|
2020
Q3 | $946K | Buy |
+9,452
| New | +$946K | 0.67% | 47 |
|