Evermay Wealth Management’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 | $945K | Buy |
5,150
+92
| +2% | +$16.9K | 0.12% | 88 |
|
|
2025
Q1 | $873K | Sell |
5,058
-14
| -0.3% | -$2.42K | 0.11% | 85 |
|
|
2024
Q4 | $756K | Buy |
5,072
+125
| +3% | +$18.6K | 0.11% | 99 |
|
|
2024
Q3 | $795K | Buy |
4,947
+109
| +2% | +$17.5K | 0.13% | 97 |
|
|
2024
Q2 | $662K | Sell |
4,838
-54
| -1% | -$7.39K | 0.11% | 109 |
|
|
2024
Q1 | $672K | Sell |
4,892
-40
| -0.8% | -$5.5K | 0.1% | 108 |
|
|
2023
Q4 | $633K | Buy |
4,932
+867
| +21% | +$111K | 0.12% | 92 |
|
|
2023
Q3 | $447K | Buy |
4,065
+75
| +2% | +$8.25K | 0.09% | 107 |
|
|
2023
Q2 | $451K | Sell |
3,990
-101
| -2% | -$11.4K | 0.09% | 110 |
|
|
2023
Q1 | $427K | Buy |
4,091
+353
| +9% | +$36.8K | 0.09% | 105 |
|
|
2022
Q4 | $383K | Buy |
3,738
+37
| +1% | +$3.8K | 0.08% | 119 |
|
|
2022
Q3 | $334K | Sell |
3,701
-24
| -0.6% | -$2.17K | 0.07% | 122 |
|
|
2022
Q2 | $350K | Sell |
3,725
-311
| -8% | -$29.2K | 0.07% | 120 |
|
|
2022
Q1 | $533K | Buy |
4,036
+395
| +11% | +$52.2K | 0.09% | 103 |
|
|
2021
Q4 | $498K | Buy |
3,641
+97
| +3% | +$13.3K | 0.09% | 98 |
|
|
2021
Q3 | $407K | Buy |
3,544
+123
| +4% | +$14.1K | 0.08% | 101 |
|
|
2021
Q2 | $406K | Buy |
3,421
+880
| +35% | +$104K | 0.08% | 111 |
|
|
2021
Q1 | $284K | Buy |
2,541
+445
| +21% | +$49.7K | 0.06% | 147 |
|
|
2020
Q4 | $242K | Buy |
+2,096
| New | +$242K | 0.05% | 149 |
|