HB Wealth Management’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 | $10.9M | Sell |
59,363
-23,141
| -28% | -$4.25M | 0.09% | 122 |
|
|
2025
Q1 | $14.2M | Buy |
82,504
+8,201
| +11% | +$1.41M | 0.12% | 102 |
|
|
2024
Q4 | $11.1M | Buy |
74,303
+1,067
| +1% | +$159K | 0.11% | 90 |
|
|
2024
Q3 | $11.8M | Sell |
73,236
-2,529
| -3% | -$406K | 0.13% | 82 |
|
|
2024
Q2 | $10.4M | Buy |
75,765
+2,898
| +4% | +$397K | 0.12% | 84 |
|
|
2024
Q1 | $10M | Sell |
72,867
-3,072
| -4% | -$422K | 0.13% | 85 |
|
|
2023
Q4 | $9.75M | Sell |
75,939
-203
| -0.3% | -$26.1K | 0.14% | 81 |
|
|
2023
Q3 | $8.38M | Buy |
76,142
+165
| +0.2% | +$18.2K | 0.14% | 79 |
|
|
2023
Q2 | $8.59M | Sell |
75,977
-88
| -0.1% | -$9.95K | 0.14% | 81 |
|
|
2023
Q1 | $7.93M | Buy |
76,065
+1,728
| +2% | +$180K | 0.14% | 79 |
|
|
2022
Q4 | $7.63M | Buy |
74,337
+34,619
| +87% | +$3.55M | 0.14% | 80 |
|
|
2022
Q3 | $3.59M | Buy |
39,718
+5,679
| +17% | +$513K | 0.08% | 127 |
|
|
2022
Q2 | $3.2M | Buy |
34,039
+6,962
| +26% | +$655K | 0.07% | 139 |
|
|
2022
Q1 | $3.58M | Buy |
27,077
+4,981
| +23% | +$658K | 0.07% | 130 |
|
|
2021
Q4 | $3.02M | Buy |
+22,096
| New | +$3.02M | 0.06% | 126 |
|