First Foundation Advisors’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 | – | Sell |
-1,451
| Closed | -$250K | – | 337 |
|
|
2025
Q1 | $250K | Sell |
1,451
-227
| -14% | -$39.2K | 0.01% | 290 |
|
|
2024
Q4 | $250K | Sell |
1,678
-11
| -0.7% | -$1.64K | 0.01% | 305 |
|
|
2024
Q3 | $271K | Sell |
1,689
-909
| -35% | -$146K | 0.01% | 293 |
|
|
2024
Q2 | $356K | Sell |
2,598
-90
| -3% | -$12.3K | 0.01% | 261 |
|
|
2024
Q1 | $369K | Sell |
2,688
-20
| -0.7% | -$2.75K | 0.01% | 262 |
|
|
2023
Q4 | $348K | Sell |
2,708
-803
| -23% | -$103K | 0.02% | 270 |
|
|
2023
Q3 | $386K | Buy |
+3,511
| New | +$386K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-9,347
| Closed | -$1.24M | – | 421 |
|
|
2022
Q1 | $1.24M | Sell |
9,347
-2,114
| -18% | -$279K | 0.04% | 174 |
|
|
2021
Q4 | $1.57M | Buy |
11,461
+45
| +0.4% | +$6.15K | 0.05% | 167 |
|
|
2021
Q3 | $1.31M | Buy |
11,416
+180
| +2% | +$20.7K | 0.05% | 175 |
|
|
2021
Q2 | $1.33M | Sell |
11,236
-4,384
| -28% | -$520K | 0.05% | 182 |
|
|
2021
Q1 | $1.74M | Sell |
15,620
-2,021
| -11% | -$226K | 0.07% | 148 |
|
|
2020
Q4 | $2.03M | Buy |
17,641
+430
| +2% | +$49.6K | 0.09% | 133 |
|
|
2020
Q3 | $1.72M | Sell |
17,211
-220
| -1% | -$22K | 0.08% | 131 |
|
|
2020
Q2 | $1.6M | Sell |
17,431
-1,897
| -10% | -$174K | 0.08% | 131 |
|
|
2020
Q1 | $1.56M | Buy |
19,328
+3,715
| +24% | +$300K | 0.1% | 125 |
|
|
2019
Q4 | $1.45M | Buy |
15,613
+172
| +1% | +$15.9K | 0.07% | 152 |
|
|
2019
Q3 | $1.43M | Buy |
15,441
+326
| +2% | +$30.1K | 0.08% | 139 |
|
|
2019
Q2 | $1.3M | Buy |
15,115
+79
| +0.5% | +$6.79K | 0.07% | 151 |
|
|
2019
Q1 | $1.15M | Buy |
+15,036
| New | +$1.15M | 0.07% | 156 |
|