Cumberland Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$220K | – | 183 |
|
|
2023
Q3 | $220K | Buy |
+2,000
| New | +$220K | 0.02% | 168 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$1.32M | – | 158 |
|
|
2022
Q2 | $1.32M | Buy |
14,000
+2,800
| +25% | +$263K | 0.13% | 95 |
|
|
2022
Q1 | $1.48M | Sell |
11,200
-750
| -6% | -$99K | 0.11% | 102 |
|
|
2021
Q4 | $1.63M | Sell |
11,950
-2,750
| -19% | -$376K | 0.11% | 107 |
|
|
2021
Q3 | $1.69M | Buy |
+14,700
| New | +$1.69M | 0.14% | 106 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$1.51M | – | 186 |
|
|
2021
Q1 | $1.51M | Buy |
13,500
+1,000
| +8% | +$112K | 0.12% | 106 |
|
|
2020
Q4 | $1.44M | Buy |
+12,500
| New | +$1.44M | 0.13% | 102 |
|