Brandywine Oak Private Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$238K | – | 307 |
|
|
2022
Q2 | $238K | Hold |
2,538
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $335K | Hold |
2,538
| – | – | 0.04% | 241 |
|
|
2021
Q4 | $347K | Sell |
2,538
-58
| -2% | -$7.93K | 0.04% | 236 |
|
|
2021
Q3 | $298K | Sell |
2,596
-570
| -18% | -$65.4K | 0.03% | 256 |
|
|
2021
Q2 | $375K | Buy |
+3,166
| New | +$375K | 0.04% | 218 |
|
|
2020
Q2 | – | Sell |
-3,183
| Closed | -$257K | – | 262 |
|
|
2020
Q1 | $257K | Buy |
3,183
+378
| +13% | +$30.5K | 0.05% | 184 |
|
|
2019
Q4 | $259K | Sell |
2,805
-110
| -4% | -$10.2K | 0.05% | 206 |
|
|
2019
Q3 | $268K | Sell |
2,915
-332
| -10% | -$30.5K | 0.05% | 182 |
|
|
2019
Q2 | $279K | Buy |
3,247
+113
| +4% | +$9.71K | 0.06% | 172 |
|
|
2019
Q1 | $238K | Sell |
3,134
-942
| -23% | -$71.5K | 0.05% | 192 |
|
|
2018
Q4 | $307K | Buy |
+4,076
| New | +$307K | 0.07% | 143 |
|