Forvis Mazars Wealth 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 | $540K | Buy |
2,943
+32
| +1% | +$5.87K | 0.01% | 273 |
|
|
2025
Q1 | $502K | Hold |
2,911
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $434K | Sell |
2,911
-8
| -0.3% | -$1.19K | 0.01% | 326 |
|
|
2024
Q3 | $469K | Sell |
2,919
-1,039
| -26% | -$167K | 0.01% | 323 |
|
|
2024
Q2 | $542K | Buy |
+3,958
| New | +$542K | 0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-7,884
| Closed | -$909K | – | 318 |
|
|
2020
Q4 | $909K | Buy |
7,884
+3
| +0% | +$346 | 0.05% | 158 |
|
|
2020
Q3 | $788K | Buy |
7,881
+239
| +3% | +$23.9K | 0.05% | 153 |
|
|
2020
Q2 | $700K | Buy |
7,642
+1,684
| +28% | +$154K | 0.05% | 159 |
|
|
2020
Q1 | $481K | Buy |
5,958
+1,037
| +21% | +$83.7K | 0.04% | 172 |
|
|
2019
Q4 | $455K | Buy |
4,921
+504
| +11% | +$46.6K | 0.03% | 199 |
|
|
2019
Q3 | $408K | Buy |
4,417
+24
| +0.5% | +$2.22K | 0.03% | 196 |
|
|
2019
Q2 | $378K | Sell |
4,393
-211
| -5% | -$18.2K | 0.03% | 196 |
|
|
2019
Q1 | $351K | Buy |
+4,604
| New | +$351K | 0.03% | 195 |
|