Castle Rock Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Buy |
|
|||||
|
2025
Q2 | $1.48M | Sell |
|
|||||
|
2025
Q1 | $1.53M | Sell |
|
|||||
|
2024
Q4 | $2.52M | Buy |
|
|||||
|
2024
Q3 | $2.31M | Buy |
|
|||||
|
2024
Q2 | $1.8M | Buy |
|
|||||
|
2024
Q1 | $1.6M | Buy |
|
|||||
|
2023
Q4 | $910K | Sell |
|
|||||
|
2023
Q3 | $805K | Buy |
|
|||||
|
2023
Q2 | $787K | Buy |
|
|||||
|
2023
Q1 | $723K | Sell |
|
|||||
|
2022
Q4 | $783K | Sell |
|
|||||
|
2022
Q3 | $691K | Buy |
|
|||||
|
2022
Q2 | $732K | Buy |
|
|||||
|
2022
Q1 | $840K | Sell |
|
|||||
|
2021
Q4 | $1.73M | Buy |
|
|||||
|
2021
Q3 | $1.83M | Buy |
|
|||||
|
2021
Q2 | $1.41M | Buy |
|
|||||
|
2021
Q1 | $637K | Buy |
|
|||||
|
2020
Q4 | $528K | Buy |
|
|||||
|
2020
Q3 | $440K | Buy |
|
|||||
|
2020
Q2 | $260K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $687K | Buy |
|
|||||
|
2019
Q3 | $600K | Sell |
|
|||||
|
2019
Q2 | $647K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $392K | Sell |
|
|||||
|
2018
Q2 | $379K | Buy |
|