Carson Wealth (CWM LLC)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
18,159
+2,197
| +14% | +$403K | 0.01% | 731 |
|
|
2025
Q1 | $2.75M | Buy |
15,962
+563
| +4% | +$97.1K | 0.01% | 724 |
|
|
2024
Q4 | $2.3M | Sell |
15,399
-707
| -4% | -$105K | 0.01% | 734 |
|
|
2024
Q3 | $2.59M | Sell |
16,106
-618
| -4% | -$99.3K | 0.01% | 620 |
|
|
2024
Q2 | $2.29M | Sell |
16,724
-449
| -3% | -$61.5K | 0.01% | 612 |
|
|
2024
Q1 | $2.36M | Buy |
17,173
+4,933
| +40% | +$678K | 0.01% | 581 |
|
|
2023
Q4 | $1.57M | Buy |
12,240
+293
| +2% | +$37.6K | 0.01% | 636 |
|
|
2023
Q3 | $1.31M | Buy |
11,947
+157
| +1% | +$17.3K | 0.01% | 645 |
|
|
2023
Q2 | $1.33M | Buy |
11,790
+319
| +3% | +$36.1K | 0.01% | 614 |
|
|
2023
Q1 | $1.2M | Sell |
11,471
-1,932
| -14% | -$201K | 0.01% | 608 |
|
|
2022
Q4 | $1.38M | Sell |
13,403
-201,355
| -94% | -$20.7M | 0.01% | 524 |
|
|
2022
Q3 | $19.4M | Buy |
214,758
+13,708
| +7% | +$1.24M | 0.15% | 128 |
|
|
2022
Q2 | $18.9M | Buy |
201,050
+16,754
| +9% | +$1.58M | 0.15% | 136 |
|
|
2022
Q1 | $24.3M | Buy |
184,296
+1,065
| +0.6% | +$141K | 0.17% | 118 |
|
|
2021
Q4 | $25.1M | Buy |
+183,231
| New | +$25.1M | 0.18% | 118 |
|
|
2021
Q2 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2020
Q4 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2020
Q2 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2020
Q1 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2019
Q4 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2019
Q2 | $21.6M | Hold |
181,565
| – | – | 0.17% | 125 |
|
|
2019
Q1 | $21.6M | Buy |
181,565
+179,555
| +8,933% | +$21.3M | 0.17% | 125 |
|
|
2018
Q4 | $151K | Buy |
2,010
+425
| +27% | +$31.9K | ﹤0.01% | 652 |
|
|
2018
Q3 | $119K | Buy |
1,585
+2
| +0.1% | +$150 | ﹤0.01% | 588 |
|
|
2018
Q2 | $116K | Buy |
1,583
+207
| +15% | +$15.2K | ﹤0.01% | 498 |
|
|
2018
Q1 | $100K | Sell |
1,376
-209
| -13% | -$15.2K | ﹤0.01% | 438 |
|
|
2017
Q4 | $112K | Buy |
1,585
+52
| +3% | +$3.67K | 0.01% | 413 |
|
|
2017
Q3 | $105K | Buy |
1,533
+607
| +66% | +$41.6K | 0.01% | 408 |
|
|
2017
Q2 | $61K | Sell |
926
-55
| -6% | -$3.62K | ﹤0.01% | 445 |
|
|
2017
Q1 | $59K | Sell |
981
-559
| -36% | -$33.6K | ﹤0.01% | 427 |
|
|
2016
Q4 | $87K | Buy |
1,540
+320
| +26% | +$18.1K | 0.01% | 370 |
|
|
2016
Q3 | $66K | Buy |
1,220
+335
| +38% | +$18.1K | ﹤0.01% | 384 |
|
|
2016
Q2 | $45K | Hold |
885
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $42K | Buy |
885
+435
| +97% | +$20.6K | ﹤0.01% | 362 |
|
|
2015
Q4 | $23K | Buy |
450
+40
| +10% | +$2.04K | ﹤0.01% | 383 |
|
|
2015
Q3 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-1,730
| Closed | -$78K | – | 282 |
|
|
2013
Q4 | $78K | Buy |
1,730
+445
| +35% | +$20.1K | 0.01% | 206 |
|
|
2013
Q3 | $47K | Buy |
+1,285
| New | +$47K | 0.01% | 191 |
|