Colonial Trust Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$12.4K | – | 892 |
|
|
2024
Q1 | $12.4K | Buy |
90
+82
| +1,025% | +$11.3K | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.03K | Hold |
8
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $880 | Hold |
8
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $905 | Sell |
8
-100
| -93% | -$11.3K | ﹤0.01% | 800 |
|
|
2023
Q1 | $11.3K | Hold |
108
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $11.1K | Buy |
+108
| New | +$11.1K | ﹤0.01% | 496 |
|