Exencial Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.2M | Sell |
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|
2025
Q2 | $24.6M | Sell |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $23.1M | Sell |
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|
2024
Q2 | $24M | Sell |
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|
2024
Q1 | $25.6M | Sell |
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|
2023
Q4 | $24.2M | Buy |
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|
2023
Q3 | $20.5M | Sell |
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|
2023
Q2 | $21.4M | Sell |
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $16.9M | Buy |
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|
2022
Q2 | $17.4M | Buy |
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|
2022
Q1 | $18.7M | Buy |
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|
2021
Q4 | $19.3M | Sell |
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|
2021
Q3 | $19.1M | Buy |
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|
2021
Q2 | $15.4M | Buy |
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|
2021
Q1 | $14.2M | Buy |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $319K | Buy |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $281K | Sell |
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|
2019
Q2 | $303K | Sell |
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|
2019
Q1 | $474K | Buy |
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