HAM
Harmony Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
14,177
+201
| +1% | +$36.9K | 0.97% | 24 |
|
|
2025
Q1 | $2.41M | Hold |
13,976
| – | – | 1.01% | 27 |
|
|
2024
Q4 | $2.08M | Sell |
13,976
-300
| -2% | -$44.7K | 0.83% | 35 |
|
|
2024
Q3 | $2.29M | Sell |
14,276
-4,362
| -23% | -$701K | 0.84% | 33 |
|
|
2024
Q2 | $2.55M | Sell |
18,638
-7,515
| -29% | -$1.03M | 1.07% | 29 |
|
|
2024
Q1 | $3.59M | Sell |
26,153
-499
| -2% | -$68.6K | 1.48% | 16 |
|
|
2023
Q4 | $3.42M | Buy |
+26,652
| New | +$3.42M | 1.45% | 17 |
|