Cove Private Wealth’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 | $1.21M | Buy |
6,575
+950
| +17% | +$174K | 0.43% | 62 |
|
|
2025
Q1 | $970K | Hold |
5,625
| – | – | 0.51% | 53 |
|
|
2024
Q4 | $838K | Buy |
5,625
+4,125
| +275% | +$615K | 0.5% | 52 |
|
|
2024
Q3 | $241K | Hold |
1,500
| – | – | 0.19% | 74 |
|
|
2024
Q2 | $205K | Hold |
1,500
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $206K | Buy |
+1,500
| New | +$206K | 0.18% | 74 |
|