CWM
Compass Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-553
| Closed | -$95.4K | – | 264 |
|
|
2025
Q1 | $95.4K | Hold |
553
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $82.4K | Hold |
553
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $88.8K | Hold |
553
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $75.7K | Hold |
553
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $76K | Hold |
553
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $71K | Hold |
553
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $60.8K | Hold |
553
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $62.5K | Hold |
553
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $57.7K | Hold |
553
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $56.7K | Buy |
+553
| New | +$56.7K | 0.02% | 219 |
|