Carolinas Wealth Consulting’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 | – | Sell |
-27
| Closed | -$4.66K | – | 429 |
|
|
2025
Q1 | $4.66K | Sell |
27
-7
| -21% | -$1.21K | ﹤0.01% | 620 |
|
|
2024
Q4 | $5.01K | Sell |
34
-3
| -8% | -$442 | ﹤0.01% | 638 |
|
|
2024
Q3 | $5.8K | Sell |
37
-40
| -52% | -$6.27K | ﹤0.01% | 641 |
|
|
2024
Q2 | $10.4K | Buy |
77
+11
| +17% | +$1.49K | ﹤0.01% | 552 |
|
|
2024
Q1 | $9.09K | Buy |
66
+1
| +2% | +$138 | ﹤0.01% | 572 |
|
|
2023
Q4 | $8.32K | Hold |
65
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $6.96K | Sell |
65
-1,179
| -95% | -$126K | ﹤0.01% | 567 |
|
|
2023
Q2 | $141K | Buy |
1,244
+5
| +0.4% | +$565 | 0.03% | 213 |
|
|
2023
Q1 | $129K | Buy |
1,239
+14
| +1% | +$1.46K | 0.03% | 229 |
|
|
2022
Q4 | $126K | Sell |
1,225
-1
| -0.1% | -$103 | 0.03% | 225 |
|
|
2022
Q3 | $111K | Buy |
1,226
+11
| +0.9% | +$996 | 0.03% | 223 |
|
|
2022
Q2 | $114K | Buy |
1,215
+4
| +0.3% | +$375 | 0.03% | 230 |
|
|
2022
Q1 | $160K | Buy |
1,211
+3
| +0.2% | +$396 | 0.04% | 195 |
|
|
2021
Q4 | $165K | Buy |
1,208
+12
| +1% | +$1.64K | 0.04% | 204 |
|
|
2021
Q3 | $137K | Buy |
1,196
+3
| +0.3% | +$344 | 0.03% | 207 |
|
|
2021
Q2 | $142K | Sell |
1,193
-397
| -25% | -$47.3K | 0.03% | 216 |
|
|
2021
Q1 | $178K | Buy |
1,590
+4
| +0.3% | +$448 | 0.04% | 180 |
|
|
2020
Q4 | $183K | Buy |
1,586
+441
| +39% | +$50.9K | 0.05% | 158 |
|
|
2020
Q3 | $115K | Buy |
1,145
+43
| +4% | +$4.32K | 0.04% | 180 |
|
|
2020
Q2 | $101K | Buy |
+1,102
| New | +$101K | 0.04% | 149 |
|