BAM
Bruderman Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $752K | Buy |
7,998
+290
| +4% | +$27.3K | 1.35% | 31 |
|
|
2022
Q1 | $1.02M | Sell |
7,708
-2,782
| -27% | -$368K | 1.54% | 21 |
|
|
2021
Q4 | $1.44M | Sell |
10,490
-13,160
| -56% | -$1.81M | 1.1% | 31 |
|
|
2021
Q3 | $2.72M | Buy |
23,650
+1,323
| +6% | +$152K | 0.68% | 56 |
|
|
2021
Q2 | $2.65M | Buy |
22,327
+519
| +2% | +$61.6K | 0.82% | 40 |
|
|
2021
Q1 | $2.44M | Buy |
21,808
+879
| +4% | +$98.2K | 0.68% | 50 |
|
|
2020
Q4 | $2.41M | Buy |
20,929
+1,481
| +8% | +$171K | 0.7% | 50 |
|
|
2020
Q3 | $1.95M | Sell |
19,448
-1,116
| -5% | -$112K | 0.64% | 50 |
|
|
2020
Q2 | $1.92M | Buy |
20,564
+2,481
| +14% | +$232K | 0.64% | 48 |
|
|
2020
Q1 | $1.43M | Sell |
18,083
-40,065
| -69% | -$3.18M | 0.57% | 50 |
|
|
2019
Q4 | $5.39M | Sell |
58,148
-6,751
| -10% | -$626K | 1.68% | 18 |
|
|
2019
Q3 | $5.87M | Sell |
64,899
-9,418
| -13% | -$852K | 1.48% | 23 |
|
|
2019
Q2 | $6.39M | Sell |
74,317
-1,124
| -1% | -$96.6K | 1.51% | 22 |
|
|
2019
Q1 | $5.74M | Sell |
75,441
-267
| -0.4% | -$20.3K | 1.26% | 29 |
|
|
2018
Q4 | $5.7M | Buy |
75,708
+1,522
| +2% | +$115K | 1.47% | 23 |
|
|
2018
Q3 | $5.56M | Buy |
74,186
+4,154
| +6% | +$311K | 1.28% | 29 |
|
|
2018
Q2 | $5.15M | Buy |
70,032
+13,446
| +24% | +$989K | 1.25% | 25 |
|
|
2018
Q1 | $4.1M | Buy |
+56,586
| New | +$4.1M | 0.98% | 33 |
|