Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.66K | Buy |
38
+35
| +1,167% | +$5.22K | ﹤0.01% | 388 |
|
|
2024
Q3 | $482 | Hold |
3
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $411 | Sell |
3
-400
| -99% | -$54.8K | ﹤0.01% | 453 |
|
|
2024
Q1 | $55.4K | Buy |
403
+3
| +0.8% | +$412 | 0.02% | 202 |
|
|
2023
Q4 | $51.4K | Sell |
400
-169
| -30% | -$21.7K | 0.03% | 199 |
|
|
2023
Q3 | $62.6K | Buy |
569
+169
| +42% | +$18.6K | 0.03% | 177 |
|
|
2023
Q2 | $45.2K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $41.7K | Sell |
400
-21
| -5% | -$2.19K | 0.02% | 216 |
|
|
2022
Q4 | $43.2K | Buy |
+421
| New | +$43.2K | 0.03% | 207 |
|
|
2022
Q1 | – | Sell |
-414
| Closed | -$57K | – | 328 |
|
|
2021
Q4 | $57K | Buy |
+414
| New | +$57K | 0.03% | 187 |
|