CRWM
Castle Rock Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
8,134
-805
| -9% | -$146K | 0.34% | 84 |
|
|
2025
Q1 | $1.53M | Sell |
8,939
-6,179
| -41% | -$1.06M | 0.41% | 64 |
|
|
2024
Q4 | $2.52M | Buy |
15,118
+713
| +5% | +$119K | 0.6% | 42 |
|
|
2024
Q3 | $2.31M | Buy |
14,405
+1,295
| +10% | +$208K | 0.55% | 44 |
|
|
2024
Q2 | $1.8M | Buy |
13,110
+678
| +5% | +$92.8K | 0.45% | 57 |
|
|
2024
Q1 | $1.6M | Buy |
12,432
+5,187
| +72% | +$667K | 0.44% | 61 |
|
|
2023
Q4 | $910K | Sell |
7,245
-25
| -0.3% | -$3.14K | 0.28% | 103 |
|
|
2023
Q3 | $805K | Buy |
7,270
+267
| +4% | +$29.6K | 0.27% | 94 |
|
|
2023
Q2 | $787K | Buy |
7,003
+194
| +3% | +$21.8K | 0.27% | 94 |
|
|
2023
Q1 | $723K | Sell |
6,809
-430
| -6% | -$45.7K | 0.26% | 87 |
|
|
2022
Q4 | $783K | Sell |
7,239
-377
| -5% | -$40.8K | 0.35% | 77 |
|
|
2022
Q3 | $691K | Buy |
7,616
+50
| +0.7% | +$4.54K | 0.35% | 79 |
|
|
2022
Q2 | $732K | Buy |
7,566
+737
| +11% | +$71.3K | 0.37% | 71 |
|
|
2022
Q1 | $840K | Sell |
6,829
-6,944
| -50% | -$854K | 0.39% | 71 |
|
|
2021
Q4 | $1.73M | Buy |
13,773
+305
| +2% | +$38.3K | 0.71% | 38 |
|
|
2021
Q3 | $1.83M | Buy |
13,468
+1,717
| +15% | +$233K | 0.63% | 48 |
|
|
2021
Q2 | $1.41M | Buy |
11,751
+6,437
| +121% | +$770K | 0.52% | 60 |
|
|
2021
Q1 | $637K | Buy |
5,314
+600
| +13% | +$71.9K | 0.26% | 133 |
|
|
2020
Q4 | $528K | Buy |
4,714
+294
| +7% | +$32.9K | 0.22% | 144 |
|
|
2020
Q3 | $440K | Buy |
4,420
+1,708
| +63% | +$170K | 0.29% | 117 |
|
|
2020
Q2 | $260K | Buy |
+2,712
| New | +$260K | 0.15% | 163 |
|
|
2020
Q1 | – | Sell |
-7,251
| Closed | -$687K | – | 150 |
|
|
2019
Q4 | $687K | Buy |
7,251
+667
| +10% | +$63.2K | 0.62% | 64 |
|
|
2019
Q3 | $600K | Sell |
6,584
-947
| -13% | -$86.3K | 0.62% | 58 |
|
|
2019
Q2 | $647K | Buy |
+7,531
| New | +$647K | 0.72% | 41 |
|
|
2018
Q4 | – | Sell |
-5,022
| Closed | -$392K | – | 50 |
|
|
2018
Q3 | $392K | Sell |
5,022
-131
| -3% | -$10.2K | 0.62% | 57 |
|
|
2018
Q2 | $379K | Buy |
+5,153
| New | +$379K | 0.52% | 76 |
|