CWS
Confluence Wealth Services’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
6,113
+62
| +1% | +$11.4K | 0.06% | 162 |
|
|
2025
Q1 | $974K | Buy |
6,051
+126
| +2% | +$20.3K | 0.06% | 162 |
|
|
2024
Q4 | $934K | Buy |
5,925
+274
| +5% | +$43.2K | 0.06% | 160 |
|
|
2024
Q3 | $908K | Buy |
5,651
+3,301
| +140% | +$530K | 0.07% | 155 |
|
|
2024
Q2 | $322K | Sell |
2,350
-328
| -12% | -$44.9K | 0.03% | 287 |
|
|
2024
Q1 | $368K | Buy |
2,678
+377
| +16% | +$51.8K | 0.03% | 247 |
|
|
2023
Q4 | $296K | Sell |
2,301
-371
| -14% | -$47.7K | 0.03% | 237 |
|
|
2023
Q3 | $294K | Buy |
2,672
+442
| +20% | +$48.6K | 0.06% | 213 |
|
|
2023
Q2 | $252K | Buy |
2,230
+11
| +0.5% | +$1.24K | 0.05% | 234 |
|
|
2023
Q1 | $231K | Buy |
2,219
+49
| +2% | +$5.11K | 0.05% | 239 |
|
|
2022
Q4 | $223K | Buy |
+2,170
| New | +$223K | 0.06% | 218 |
|
|
2022
Q3 | – | Sell |
-2,647
| Closed | -$282K | – | 245 |
|
|
2022
Q2 | $282K | Buy |
2,647
+278
| +12% | +$29.6K | 0.12% | 204 |
|
|
2022
Q1 | $313K | Buy |
2,369
+5
| +0.2% | +$661 | 0.11% | 185 |
|
|
2021
Q4 | $323K | Buy |
+2,364
| New | +$323K | 0.1% | 179 |
|