Cornerstone Wealth Management’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 | $274K | Buy |
+1,494
| New | +$274K | 0.02% | 533 |
|
|
2023
Q4 | – | Sell |
-3,140
| Closed | -$345K | – | 541 |
|
|
2023
Q3 | $345K | Buy |
+3,140
| New | +$345K | 0.03% | 390 |
|
|
2022
Q1 | – | Sell |
-2,414
| Closed | -$325K | – | 489 |
|
|
2021
Q4 | $325K | Buy |
+2,414
| New | +$325K | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-38,275
| Closed | -$551K | – | 704 |
|
|
2018
Q3 | $551K | Sell |
38,275
-9,879
| -21% | -$142K | 0.01% | 874 |
|
|
2018
Q2 | $653K | Buy |
+48,154
| New | +$653K | 0.01% | 914 |
|