DWM
Destination Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
165,349
-1,998
| -1% | -$367K | 0.89% | 37 |
|
|
2025
Q1 | $28.9M | Sell |
167,347
-1,574
| -0.9% | -$272K | 0.91% | 35 |
|
|
2024
Q4 | $25.2M | Sell |
168,921
-3,907
| -2% | -$582K | 0.79% | 45 |
|
|
2024
Q3 | $27.8M | Sell |
172,828
-3,227
| -2% | -$518K | 0.86% | 39 |
|
|
2024
Q2 | $24.1M | Sell |
176,055
-2,602
| -1% | -$356K | 0.8% | 49 |
|
|
2024
Q1 | $24.6M | Buy |
178,657
+2,059
| +1% | +$283K | 0.82% | 46 |
|
|
2023
Q4 | $22.7M | Sell |
176,598
-1,982
| -1% | -$255K | 0.79% | 48 |
|
|
2023
Q3 | $19.6M | Buy |
178,580
+604
| +0.3% | +$66.5K | 0.76% | 50 |
|
|
2023
Q2 | $20.1M | Buy |
177,976
+71
| +0% | +$8.03K | 0.75% | 48 |
|
|
2023
Q1 | $18.6M | Buy |
177,905
+12,764
| +8% | +$1.33M | 0.7% | 52 |
|
|
2022
Q4 | $16.9M | Sell |
165,141
-14,222
| -8% | -$1.46M | 0.67% | 49 |
|
|
2022
Q3 | $16.2M | Buy |
179,363
+15,951
| +10% | +$1.44M | 0.68% | 49 |
|
|
2022
Q2 | $15.4M | Sell |
163,412
-16,318
| -9% | -$1.53M | 0.62% | 54 |
|
|
2022
Q1 | $23.7M | Buy |
179,730
+1,868
| +1% | +$247K | 0.88% | 38 |
|
|
2021
Q4 | $24.3M | Buy |
177,862
+1,191
| +0.7% | +$163K | 0.86% | 41 |
|
|
2021
Q3 | $20.3M | Buy |
176,671
+21,717
| +14% | +$2.49M | 0.79% | 46 |
|
|
2021
Q2 | $18.4M | Buy |
+154,954
| New | +$18.4M | 0.71% | 51 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$11K | – | 643 |
|
|
2019
Q1 | $11K | Buy |
+141
| New | +$11K | ﹤0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$11K | – | 606 |
|
|
2018
Q3 | $11K | Buy |
146
+13
| +10% | +$979 | ﹤0.01% | 450 |
|
|
2018
Q2 | $10K | Sell |
133
-150
| -53% | -$11.3K | ﹤0.01% | 393 |
|
|
2018
Q1 | $21K | Buy |
+283
| New | +$21K | ﹤0.01% | 330 |
|