Crestmont 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 | $823K | Buy |
4,487
+278
| +7% | +$51K | 0.3% | 22 |
|
|
2025
Q1 | $726K | Buy |
4,209
+544
| +15% | +$93.8K | 0.31% | 20 |
|
|
2024
Q4 | $546K | Buy |
3,665
+116
| +3% | +$17.3K | 0.25% | 30 |
|
|
2024
Q3 | $570K | Buy |
3,549
+232
| +7% | +$37.3K | 0.25% | 29 |
|
|
2024
Q2 | $454K | Sell |
3,317
-98
| -3% | -$13.4K | 0.22% | 29 |
|
|
2024
Q1 | $469K | Buy |
3,415
+296
| +9% | +$40.7K | 0.23% | 25 |
|
|
2023
Q4 | $401K | Sell |
3,119
-34
| -1% | -$4.37K | 0.2% | 20 |
|
|
2023
Q3 | $347K | Sell |
3,153
-870
| -22% | -$95.7K | 0.21% | 22 |
|
|
2023
Q2 | $455K | Buy |
4,023
+1,036
| +35% | +$117K | 0.27% | 21 |
|
|
2023
Q1 | $312K | Buy |
2,987
+427
| +17% | +$44.5K | 0.2% | 29 |
|
|
2022
Q4 | $263K | Buy |
+2,560
| New | +$263K | 0.18% | 33 |
|