HWA
HCR Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
22,219
-1,059
| -5% | -$194K | 0.48% | 36 |
|
|
2025
Q1 | $4.02M | Sell |
23,278
-249
| -1% | -$43K | 0.52% | 29 |
|
|
2024
Q4 | $3.51M | Buy |
23,527
+698
| +3% | +$104K | 0.44% | 38 |
|
|
2024
Q3 | $3.67M | Buy |
22,829
+525
| +2% | +$84.3K | 0.48% | 36 |
|
|
2024
Q2 | $3.05M | Sell |
22,304
-153
| -0.7% | -$20.9K | 0.44% | 37 |
|
|
2024
Q1 | $3.09M | Sell |
22,457
-132
| -0.6% | -$18.1K | 0.47% | 38 |
|
|
2023
Q4 | $2.9M | Buy |
22,589
+4,789
| +27% | +$615K | 0.46% | 38 |
|
|
2023
Q3 | $1.96M | Sell |
17,800
-2,641
| -13% | -$291K | 0.43% | 41 |
|
|
2023
Q2 | $2.31M | Sell |
20,441
-261
| -1% | -$29.5K | 0.43% | 43 |
|
|
2023
Q1 | $2.16M | Buy |
20,702
+76
| +0.4% | +$7.93K | 0.43% | 46 |
|
|
2022
Q4 | $2.12M | Sell |
20,626
-1,537
| -7% | -$158K | 0.44% | 47 |
|
|
2022
Q3 | $2M | Sell |
22,163
-763
| -3% | -$68.9K | 0.43% | 47 |
|
|
2022
Q2 | $2.16M | Sell |
22,926
-560
| -2% | -$52.7K | 0.43% | 49 |
|
|
2022
Q1 | $3.1M | Buy |
23,486
+395
| +2% | +$52.2K | 0.51% | 43 |
|
|
2021
Q4 | $3.16M | Sell |
23,091
-679
| -3% | -$92.9K | 0.49% | 43 |
|
|
2021
Q3 | $2.73M | Buy |
23,770
+1,841
| +8% | +$211K | 0.46% | 52 |
|
|
2021
Q2 | $2.6M | Buy |
21,929
+1,066
| +5% | +$127K | 0.45% | 50 |
|
|
2021
Q1 | $2.33M | Buy |
20,863
+1,914
| +10% | +$214K | 0.46% | 46 |
|
|
2020
Q4 | $2.19M | Buy |
18,949
+1,070
| +6% | +$123K | 0.46% | 43 |
|
|
2020
Q3 | $1.79M | Buy |
17,879
+841
| +5% | +$84K | 0.41% | 51 |
|
|
2020
Q2 | $1.59M | Sell |
17,038
-745
| -4% | -$69.4K | 0.37% | 45 |
|
|
2020
Q1 | $1.44M | Buy |
17,783
+281
| +2% | +$22.7K | 0.41% | 43 |
|
|
2019
Q4 | $1.62M | Buy |
17,502
+522
| +3% | +$48.3K | 0.39% | 49 |
|
|
2019
Q3 | $1.57M | Buy |
16,980
+2,421
| +17% | +$223K | 0.52% | 43 |
|
|
2019
Q2 | $1.25M | Buy |
14,559
+113
| +0.8% | +$9.71K | 0.36% | 53 |
|
|
2019
Q1 | $1.1M | Sell |
14,446
-1,825
| -11% | -$139K | 0.32% | 65 |
|
|
2018
Q4 | $1.23M | Buy |
16,271
+165
| +1% | +$12.4K | 0.4% | 55 |
|
|
2018
Q3 | $1.2M | Buy |
16,106
+2,545
| +19% | +$189K | 0.39% | 61 |
|
|
2018
Q2 | $997K | Buy |
13,561
+591
| +5% | +$43.5K | 0.33% | 76 |
|
|
2018
Q1 | $941K | Buy |
12,970
+4,597
| +55% | +$334K | 0.33% | 76 |
|
|
2017
Q4 | $591K | Buy |
8,373
+921
| +12% | +$65K | 0.21% | 97 |
|
|
2017
Q3 | $512K | Buy |
7,452
+2,408
| +48% | +$165K | 0.22% | 98 |
|
|
2017
Q2 | $333K | Buy |
+5,044
| New | +$333K | 0.16% | 98 |
|