GWM
Greenwich Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
18,762
+175
| +0.9% | +$32.1K | 0.17% | 59 |
|
|
2025
Q1 | $3.21M | Sell |
18,587
-393
| -2% | -$67.8K | 0.24% | 53 |
|
|
2024
Q4 | $2.83M | Buy |
18,980
+261
| +1% | +$38.9K | 0.2% | 60 |
|
|
2024
Q3 | $3.01M | Buy |
18,719
+132
| +0.7% | +$21.2K | 0.2% | 54 |
|
|
2024
Q2 | $2.54M | Hold |
18,587
| – | – | 0.19% | 64 |
|
|
2024
Q1 | $2.55M | Hold |
18,587
| – | – | 0.2% | 66 |
|
|
2023
Q4 | $2.39M | Buy |
18,587
+5
| +0% | +$642 | 0.24% | 61 |
|
|
2023
Q3 | $2.04M | Hold |
18,582
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $2.1M | Hold |
18,582
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $1.94M | Sell |
18,582
-169
| -0.9% | -$17.6K | 0.21% | 69 |
|
|
2022
Q4 | $1.92M | Hold |
18,751
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $1.69M | Buy |
18,751
+169
| +0.9% | +$15.3K | 0.18% | 79 |
|
|
2022
Q2 | $1.75M | Hold |
18,582
| – | – | 0.23% | 77 |
|
|
2022
Q1 | $2.46M | Sell |
18,582
-117
| -0.6% | -$15.5K | 0.25% | 62 |
|
|
2021
Q4 | $2.56M | Sell |
18,699
-47
| -0.3% | -$6.43K | 0.21% | 61 |
|
|
2021
Q3 | $2.15M | Sell |
18,746
-190
| -1% | -$21.8K | 0.18% | 69 |
|
|
2021
Q2 | $2.25M | Buy |
18,936
+174
| +0.9% | +$20.7K | 0.19% | 66 |
|
|
2021
Q1 | $2.1M | Sell |
18,762
-282
| -1% | -$31.5K | 0.17% | 66 |
|
|
2020
Q4 | $2.2M | Buy |
19,044
+317
| +2% | +$36.6K | 0.19% | 59 |
|
|
2020
Q3 | $1.87M | Buy |
18,727
+153
| +0.8% | +$15.3K | 0.34% | 59 |
|
|
2020
Q2 | $1.7M | Sell |
18,574
-3
| -0% | -$275 | 0.33% | 60 |
|
|
2020
Q1 | $1.5M | Sell |
18,577
-6
| -0% | -$484 | 0.32% | 61 |
|
|
2019
Q4 | $1.72M | Sell |
18,583
-2
| -0% | -$185 | 0.35% | 64 |
|
|
2019
Q3 | $1.72M | Sell |
18,585
-91
| -0.5% | -$8.4K | 0.33% | 59 |
|
|
2019
Q2 | $1.61M | Sell |
18,676
-1
| -0% | -$86 | 0.28% | 64 |
|
|
2019
Q1 | $1.42M | Sell |
18,677
-294
| -2% | -$22.4K | 0.25% | 65 |
|
|
2018
Q4 | $1.43M | Buy |
18,971
+247
| +1% | +$18.6K | 0.28% | 62 |
|
|
2018
Q3 | $1.4M | Sell |
18,724
-168
| -0.9% | -$12.6K | 0.24% | 68 |
|
|
2018
Q2 | $1.39M | Sell |
18,892
-70
| -0.4% | -$5.15K | 0.25% | 68 |
|
|
2018
Q1 | $1.38M | Buy |
18,962
+260
| +1% | +$18.9K | 0.22% | 65 |
|
|
2017
Q4 | $1.32M | Sell |
18,702
-238
| -1% | -$16.8K | 0.22% | 68 |
|
|
2017
Q3 | $1.3M | Sell |
18,940
-2,041
| -10% | -$140K | 0.22% | 65 |
|
|
2017
Q2 | $1.38M | Sell |
20,981
-1,384
| -6% | -$91.2K | 0.23% | 66 |
|
|
2017
Q1 | $1.34M | Buy |
22,365
+1,485
| +7% | +$88.9K | 0.18% | 68 |
|
|
2016
Q4 | $1.18M | Buy |
20,880
+16,704
| +400% | +$942K | 0.15% | 82 |
|
|
2016
Q3 | $1.13M | Hold |
4,176
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $1.07M | Hold |
4,176
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $982K | Sell |
4,176
-1,535
| -27% | -$361K | 0.25% | 82 |
|
|
2015
Q4 | $1.46M | Hold |
5,711
| – | – | 0.36% | 61 |
|
|
2015
Q3 | $1.34M | Sell |
5,711
-6,546
| -53% | -$1.54M | 0.32% | 74 |
|
|
2015
Q2 | $2.74M | Hold |
12,257
| – | – | 0.35% | 75 |
|
|
2015
Q1 | $2.86M | Hold |
12,257
| – | – | 0.32% | 76 |
|
|
2014
Q4 | $2.69M | Hold |
12,257
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $2.39M | Hold |
12,257
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $2.32M | Hold |
12,257
| – | – | 0.15% | 86 |
|
|
2014
Q1 | $2.43M | Hold |
12,257
| – | – | 0.17% | 82 |
|
|
2013
Q4 | $2.76M | Buy |
+12,257
| New | +$2.76M | 0.28% | 82 |
|