Consilium Wealth Advisory’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 | $460K | Buy |
2,507
+1
| +0% | +$183 | 0.19% | 70 |
|
|
2025
Q1 | $432K | Buy |
2,506
+21
| +0.8% | +$3.62K | 0.22% | 68 |
|
|
2024
Q4 | $370K | Hold |
2,485
| – | – | 0.18% | 70 |
|
|
2024
Q3 | $399K | Hold |
2,485
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $340K | Sell |
2,485
-56
| -2% | -$7.67K | 0.19% | 67 |
|
|
2024
Q1 | $349K | Hold |
2,541
| – | – | 0.2% | 67 |
|
|
2023
Q4 | $326K | Hold |
2,541
| – | – | 0.2% | 69 |
|
|
2023
Q3 | $280K | Hold |
2,541
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $287K | Hold |
2,541
| – | – | 0.2% | 67 |
|
|
2023
Q1 | $265K | Buy |
2,541
+1
| +0% | +$104 | 0.23% | 67 |
|
|
2022
Q4 | $261K | Sell |
2,540
-1
| -0% | -$103 | 0.22% | 68 |
|
|
2022
Q3 | $230K | Sell |
2,541
-35
| -1% | -$3.17K | 0.26% | 64 |
|
|
2022
Q2 | $242K | Hold |
2,576
| – | – | 0.26% | 68 |
|
|
2022
Q1 | $340K | Buy |
2,576
+380
| +17% | +$50.2K | 0.24% | 68 |
|
|
2021
Q4 | $300K | Buy |
+2,196
| New | +$300K | 0.19% | 74 |
|