Cedar Brook Financial Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,662
| Closed | -$241K | – | 378 |
|
|
2022
Q3 | $241K | Buy |
2,662
+26
| +1% | +$2.35K | 0.08% | 287 |
|
|
2022
Q2 | $248K | Buy |
2,636
+25
| +1% | +$2.35K | 0.08% | 281 |
|
|
2022
Q1 | $345K | Buy |
2,611
+219
| +9% | +$28.9K | 0.09% | 246 |
|
|
2021
Q4 | $327K | Buy |
2,392
+123
| +5% | +$16.8K | 0.08% | 257 |
|
|
2021
Q3 | $261K | Buy |
2,269
+98
| +5% | +$11.3K | 0.08% | 275 |
|
|
2021
Q2 | $258K | Buy |
2,171
+109
| +5% | +$13K | 0.07% | 304 |
|
|
2021
Q1 | $230K | Buy |
2,062
+13
| +0.6% | +$1.45K | 0.08% | 285 |
|
|
2020
Q4 | $236K | Buy |
+2,049
| New | +$236K | 0.08% | 270 |
|