FWC
First Washington Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
29,862
| – | – | 1.77% | 25 |
|
|
2025
Q1 | $5.15M | Hold |
29,862
| – | – | 1.81% | 15 |
|
|
2024
Q4 | $4.45M | Hold |
29,862
| – | – | 1.57% | 23 |
|
|
2024
Q3 | $4.8M | Sell |
29,862
-4,340
| -13% | -$697K | 1.91% | 19 |
|
|
2024
Q2 | $4.68M | Buy |
34,202
+3,854
| +13% | +$528K | 1.73% | 26 |
|
|
2024
Q1 | $4.17M | Hold |
30,348
| – | – | 1.59% | 25 |
|
|
2023
Q4 | $3.9M | Sell |
30,348
-2,637
| -8% | -$339K | 1.5% | 28 |
|
|
2023
Q3 | $3.63M | Buy |
32,985
+414
| +1% | +$45.5K | 1.47% | 33 |
|
|
2023
Q2 | $3.68M | Hold |
32,571
| – | – | 1.61% | 30 |
|
|
2023
Q1 | $3.4M | Sell |
32,571
-14,175
| -30% | -$1.48M | 1.68% | 28 |
|
|
2022
Q4 | $4.8M | Buy |
46,746
+2,342
| +5% | +$240K | 2.35% | 12 |
|
|
2022
Q3 | $4.01M | Buy |
44,404
+150
| +0.3% | +$13.6K | 2.02% | 16 |
|
|
2022
Q2 | $4.16M | Buy |
44,254
+1,060
| +2% | +$99.7K | 1.93% | 21 |
|
|
2022
Q1 | $5.71M | Buy |
43,194
+1,081
| +3% | +$143K | 2.3% | 15 |
|
|
2021
Q4 | $5.76M | Sell |
42,113
-329
| -0.8% | -$45K | 2.23% | 17 |
|
|
2021
Q3 | $4.87M | Hold |
42,442
| – | – | 1.78% | 23 |
|
|
2021
Q2 | $5.04M | Hold |
42,442
| – | – | 1.88% | 21 |
|
|
2021
Q1 | $4.74M | Buy |
42,442
+2,300
| +6% | +$257K | 1.87% | 16 |
|
|
2020
Q4 | $4.63M | Sell |
40,142
-430
| -1% | -$49.6K | 2.09% | 17 |
|
|
2020
Q3 | $4.06M | Sell |
40,572
-17,590
| -30% | -$1.76M | 2.44% | 9 |
|
|
2020
Q2 | $5.33M | Sell |
58,162
-9,870
| -15% | -$904K | 3.12% | 9 |
|
|
2020
Q1 | $5.49M | Sell |
68,032
-8,140
| -11% | -$657K | 3.45% | 6 |
|
|
2019
Q4 | $7.05M | Sell |
76,172
-1,530
| -2% | -$142K | 3.24% | 9 |
|
|
2019
Q3 | $7.17M | Buy |
77,702
+145
| +0.2% | +$13.4K | 3.57% | 8 |
|
|
2019
Q2 | $6.67M | Hold |
77,557
| – | – | 3.29% | 8 |
|
|
2019
Q1 | $5.91M | Buy |
77,557
+2,080
| +3% | +$158K | 3% | 9 |
|
|
2018
Q4 | $5.69M | Sell |
75,477
-2,135
| -3% | -$161K | 3.11% | 8 |
|
|
2018
Q3 | $5.81M | Buy |
77,612
+500
| +0.6% | +$37.4K | 2.76% | 9 |
|
|
2018
Q2 | $5.67M | Hold |
77,112
| – | – | 2.81% | 11 |
|
|
2018
Q1 | $5.59M | Buy |
77,112
+18,697
| +32% | +$1.36M | 2.9% | 8 |
|
|
2017
Q4 | $4.12M | Hold |
58,415
| – | – | 1.94% | 20 |
|
|
2017
Q3 | $4.01M | Buy |
58,415
+10
| +0% | +$687 | 2% | 18 |
|
|
2017
Q2 | $38.5K | Hold |
58,405
| – | – | 1.93% | 23 |
|
|
2017
Q1 | $3.5M | Buy |
58,405
+53,710
| +1,144% | +$3.22M | 1.92% | 21 |
|
|
2016
Q4 | $265K | Buy |
4,695
+3,756
| +400% | +$212K | 0.15% | 47 |
|
|
2016
Q3 | $253K | Hold |
939
| – | – | 0.14% | 46 |
|
|
2016
Q2 | $240K | Hold |
939
| – | – | 0.14% | 51 |
|
|
2016
Q1 | $221K | Hold |
939
| – | – | 0.13% | 51 |
|
|
2015
Q4 | $241K | Hold |
939
| – | – | 0.14% | 51 |
|
|
2015
Q3 | $221K | Hold |
939
| – | – | 0.13% | 59 |
|
|
2015
Q2 | $210K | Hold |
939
| – | – | 0.12% | 58 |
|
|
2015
Q1 | $219K | Buy |
939
+246
| +35% | +$57.4K | 0.13% | 55 |
|
|
2014
Q4 | $152K | Hold |
693
| – | – | 0.09% | 60 |
|
|
2014
Q3 | $136K | Hold |
693
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $131K | Sell |
693
-119
| -15% | -$22.5K | 0.07% | 72 |
|
|
2014
Q1 | $161K | Hold |
812
| – | – | 0.09% | 67 |
|
|
2013
Q4 | $183K | Buy |
+812
| New | +$183K | 0.1% | 67 |
|