Executive Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,646
| Closed | -$2.56M | – | 178 |
|
|
2024
Q1 | $2.56M | Buy |
18,646
+6,238
| +50% | +$828K | 0.22% | 95 |
|
|
2023
Q4 | $1.59M | Buy |
12,408
+1,035
| +9% | +$117K | 0.15% | 108 |
|
|
2023
Q3 | $1.25M | Sell |
11,373
-2,467
| -18% | -$283K | 0.13% | 116 |
|
|
2023
Q2 | $1.57M | Buy |
13,840
+3,970
| +40% | +$430K | 0.16% | 102 |
|
|
2023
Q1 | $1.03M | Buy |
9,870
+228
| +2% | +$23.7K | 0.11% | 116 |
|
|
2022
Q4 | $989K | Buy |
9,642
+8,765
| +999% | +$873K | 0.12% | 115 |
|
|
2022
Q3 | $877 | Sell |
877
-8,649
| -91% | -$867K | 0.12% | 113 |
|
|
2022
Q2 | $895K | Sell |
9,526
-1,335
| -12% | -$143K | 0.12% | 110 |
|
|
2022
Q1 | $1.43M | Buy |
10,861
+96
| +0.9% | +$12.4K | 0.16% | 103 |
|
|
2021
Q4 | $1.47M | Buy |
10,765
+532
| +5% | +$70.5K | 0.15% | 109 |
|
|
2021
Q3 | $1.18M | Buy |
10,233
+228
| +2% | +$27.1K | 0.13% | 109 |
|
|
2021
Q2 | $1.19M | Buy |
10,005
+839
| +9% | +$96.6K | 0.13% | 115 |
|
|
2021
Q1 | $1.02M | Buy |
9,166
+3,054
| +50% | +$346K | 0.12% | 114 |
|
|
2020
Q4 | $704K | Buy |
6,112
+412
| +7% | +$42.8K | 0.09% | 112 |
|
|
2020
Q3 | $570K | Buy |
5,700
+479
| +9% | +$47.2K | 0.08% | 108 |
|
|
2020
Q2 | $478K | Sell |
5,221
-3,633
| -41% | -$333K | 0.07% | 99 |
|
|
2020
Q1 | $715K | Sell |
8,854
-3,587
| -29% | -$325K | 0.13% | 86 |
|
|
2019
Q4 | $1.15M | Sell |
12,441
-972
| -7% | -$90.2K | 0.16% | 93 |
|
|
2019
Q3 | $1.24M | Sell |
13,413
-897
| -6% | -$81.9K | 0.19% | 81 |
|
|
2019
Q2 | $1.23M | Buy |
14,310
+89
| +0.6% | +$7.27K | 0.17% | 93 |
|
|
2019
Q1 | $1.08M | Buy |
14,221
+350
| +3% | +$26.2K | 0.19% | 87 |
|
|
2018
Q4 | $1.04M | Buy |
+13,871
| New | +$1.06M | 0.18% | 75 |
|
Other funds holding ICE
