CAMG
CWA Asset Management Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,228
+604
| +11% | +$111K | 0.05% | 309 |
|
|
2025
Q1 | $970K | Buy |
5,624
+193
| +4% | +$33.3K | 0.05% | 307 |
|
|
2024
Q4 | $809K | Buy |
5,431
+82
| +2% | +$12.2K | 0.04% | 296 |
|
|
2024
Q3 | $859K | Buy |
+5,349
| New | +$859K | 0.05% | 274 |
|
|
2024
Q1 | $613K | Sell |
4,464
-1,361
| -23% | -$187K | 0.04% | 292 |
|
|
2023
Q4 | $748K | Buy |
5,825
+1,785
| +44% | +$229K | 0.05% | 200 |
|
|
2023
Q3 | $444K | Buy |
4,040
+595
| +17% | +$65.5K | 0.03% | 235 |
|
|
2023
Q2 | $390K | Buy |
3,445
+115
| +3% | +$13K | 0.03% | 249 |
|
|
2023
Q1 | $347K | Sell |
3,330
-40
| -1% | -$4.17K | 0.03% | 244 |
|
|
2022
Q4 | $346K | Buy |
3,370
+66
| +2% | +$6.77K | 0.03% | 241 |
|
|
2022
Q3 | $299K | Buy |
3,304
+189
| +6% | +$17.1K | 0.03% | 231 |
|
|
2022
Q2 | $293K | Sell |
3,115
-888
| -22% | -$83.5K | 0.03% | 234 |
|
|
2022
Q1 | $529K | Buy |
4,003
+30
| +0.8% | +$3.97K | 0.04% | 179 |
|
|
2021
Q4 | $543K | Buy |
3,973
+14
| +0.4% | +$1.91K | 0.04% | 180 |
|
|
2021
Q3 | $455K | Buy |
3,959
+51
| +1% | +$5.86K | 0.04% | 187 |
|
|
2021
Q2 | $464K | Sell |
3,908
-2,691
| -41% | -$320K | 0.04% | 186 |
|
|
2021
Q1 | $737K | Buy |
6,599
+60
| +0.9% | +$6.7K | 0.07% | 145 |
|
|
2020
Q4 | $754K | Buy |
6,539
+222
| +4% | +$25.6K | 0.08% | 135 |
|
|
2020
Q3 | $632K | Hold |
6,317
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $579K | Buy |
6,317
+227
| +4% | +$20.8K | 0.1% | 109 |
|
|
2020
Q1 | $492K | Buy |
+6,090
| New | +$492K | 0.09% | 120 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$349K | – | 106 |
|
|
2015
Q4 | $349K | Buy |
+1,363
| New | +$349K | 0.39% | 88 |
|