Hazlett, Burt & Watson’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 | $109K | Buy |
594
+145
| +32% | +$26.6K | 0.04% | 271 |
|
|
2025
Q1 | $78K | Buy |
449
+8
| +2% | +$1.39K | 0.04% | 302 |
|
|
2024
Q4 | $66K | Hold |
441
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $71K | Buy |
441
+154
| +54% | +$24.8K | 0.03% | 308 |
|
|
2024
Q2 | $39K | Sell |
287
-65
| -18% | -$8.83K | 0.02% | 365 |
|
|
2024
Q1 | $48K | Buy |
352
+40
| +13% | +$5.46K | 0.03% | 331 |
|
|
2023
Q4 | $39K | Hold |
312
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $34K | Buy |
312
+5
| +2% | +$545 | 0.03% | 351 |
|
|
2023
Q2 | $35K | Buy |
307
+60
| +24% | +$6.84K | 0.03% | 348 |
|
|
2023
Q1 | $26K | Sell |
247
-62
| -20% | -$6.53K | 0.02% | 357 |
|
|
2022
Q4 | $32K | Hold |
309
| – | – | 0.03% | 324 |
|
|
2022
Q3 | $29K | Hold |
309
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $29K | Hold |
309
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $41K | Buy |
+309
| New | +$41K | 0.03% | 311 |
|