Concord Wealth Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367 | Hold |
2
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $345 | Hold |
2
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $298 | Sell |
2
-3
| -60% | -$447 | ﹤0.01% | 885 |
|
|
2024
Q3 | $803 | Sell |
5
-82
| -94% | -$13.2K | ﹤0.01% | 857 |
|
|
2024
Q2 | $11.9K | Buy |
87
+85
| +4,250% | +$11.6K | ﹤0.01% | 489 |
|
|
2024
Q1 | $275 | Sell |
2
-1,612
| -100% | -$222K | ﹤0.01% | 826 |
|
|
2023
Q4 | $207K | Sell |
1,614
-26
| -2% | -$3.34K | 0.04% | 192 |
|
|
2023
Q3 | $180K | Buy |
1,640
+1,413
| +622% | +$155K | 0.04% | 208 |
|
|
2023
Q2 | $25.7K | Buy |
227
+13
| +6% | +$1.47K | 0.01% | 466 |
|
|
2023
Q1 | $22.3K | Sell |
214
-46
| -18% | -$4.8K | 0.01% | 473 |
|
|
2022
Q4 | $26.7K | Buy |
+260
| New | +$26.7K | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-390
| Closed | -$37K | – | 597 |
|
|
2022
Q2 | $37K | Sell |
390
-267
| -41% | -$25.3K | 0.01% | 422 |
|
|
2022
Q1 | $87K | Hold |
657
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $90K | Buy |
657
+371
| +130% | +$50.8K | 0.02% | 326 |
|
|
2021
Q3 | $33K | Sell |
286
-96
| -25% | -$11.1K | 0.01% | 287 |
|
|
2021
Q2 | $45K | Sell |
382
-1,267
| -77% | -$149K | 0.01% | 372 |
|
|
2021
Q1 | $184K | Buy |
1,649
+1,401
| +565% | +$156K | 0.06% | 139 |
|
|
2020
Q4 | $29K | Buy |
+248
| New | +$29K | 0.02% | 266 |
|