HHGA
Halbert Hargrove Global Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$345 | – | 470 |
|
|
2025
Q1 | $345 | Buy |
+2
| New | +$345 | ﹤0.01% | 528 |
|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$221K | – | 120 |
|
|
2023
Q1 | $221K | Buy |
2,118
+43
| +2% | +$4.49K | 0.02% | 141 |
|
|
2022
Q4 | $213K | Buy |
+2,075
| New | +$213K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-2,106
| Closed | -$278K | – | 153 |
|
|
2022
Q1 | $278K | Buy |
2,106
+50
| +2% | +$6.6K | 0.02% | 120 |
|
|
2021
Q4 | $281K | Buy |
2,056
+241
| +13% | +$32.9K | 0.02% | 121 |
|
|
2021
Q3 | $208K | Buy |
1,815
+10
| +0.6% | +$1.15K | 0.01% | 142 |
|
|
2021
Q2 | $214K | Buy |
+1,805
| New | +$214K | 0.01% | 138 |
|
|
2016
Q1 | – | Sell |
-966
| Closed | -$248K | – | 87 |
|
|
2015
Q4 | $248K | Sell |
966
-26
| -3% | -$6.68K | 0.11% | 79 |
|
|
2015
Q3 | $233K | Sell |
992
-1,132
| -53% | -$266K | 0.11% | 84 |
|
|
2015
Q2 | $475K | Sell |
2,124
-114
| -5% | -$25.5K | 0.12% | 87 |
|
|
2015
Q1 | $522K | Buy |
2,238
+928
| +71% | +$216K | 0.17% | 81 |
|
|
2014
Q4 | $287K | Buy |
+1,310
| New | +$287K | 0.14% | 92 |
|