Burling Wealth Partners’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	$3.21M	Sell	17,522 -238	-1%	-$43.7K	0.59%	50
2025 Q1	$3.06M	Buy	17,760 +38	+0.2%	+$6.56K	0.65%	48
2024 Q4	$2.64M	Buy	+17,722	New	+$2.64M	0.54%	52