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Cerro Pacific Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Cerro Pacific Wealth Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Sell
2,206
-122
-5% -$19.9K 0.09% 122
2025
Q4 		$377K Buy
2,328
+256
+12% +$40.1K 0.1% 116
2025
Q3 		$349K Buy
2,072
+83
+4% +$14.8K 0.1% 117
2025
Q2 		$365K Buy
1,989
+570
+40% +$97.9K 0.1% 119
2025
Q1 		$211K Sell
1,419
-69
-5% -$11.3K 0.07% 154
2024
Q4 		$239K Buy
+1,488
New +$236K 0.08% 142

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VPM
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