Brown Miller 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
2025
Q2
$2.87M Sell
15,618
-173
-1% -$31.7K 0.89% 27
2025
Q1
$2.72M Sell
15,791
-67
-0.4% -$11.6K 0.94% 30
2024
Q4
$2.36M Sell
15,858
-13
-0.1% -$1.94K 0.91% 33
2024
Q3
$2.55M Buy
15,871
+140
+0.9% +$22.5K 0.99% 32
2024
Q2
$2.15M Buy
15,731
+205
+1% +$28.1K 0.89% 35
2024
Q1
$2.13M Buy
15,526
+300
+2% +$41.2K 0.94% 35
2023
Q4
$1.96M Buy
15,226
+134
+0.9% +$17.2K 0.98% 34
2023
Q3
$1.66M Buy
15,092
+574
+4% +$63.2K 0.93% 38
2023
Q2
$1.64M Sell
14,518
-115
-0.8% -$13K 0.89% 38
2023
Q1
$1.53M Buy
14,633
+484
+3% +$50.5K 0.9% 38
2022
Q4
$1.45M Buy
14,149
+1,118
+9% +$115K 0.92% 36
2022
Q3
$1.18M Buy
13,031
+1,615
+14% +$146K 0.83% 38
2022
Q2
$1.07M Buy
11,416
+753
+7% +$70.8K 0.73% 41
2022
Q1
$1.41M Buy
10,663
+558
+6% +$73.7K 0.82% 36
2021
Q4
$1.38M Buy
10,105
+445
+5% +$60.9K 0.79% 34
2021
Q3
$1.11M Buy
9,660
+534
+6% +$61.3K 0.7% 41
2021
Q2
$1.08M Buy
9,126
+546
+6% +$64.8K 0.69% 43
2021
Q1
$958K Buy
8,580
+470
+6% +$52.5K 0.68% 43
2020
Q4
$935K Buy
+8,110
New +$935K 0.7% 43