Heritage Wealth Management (Arizona)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Sell |
9,452
-918
| -9% | -$126K | 0.72% | 35 |
|
|
2024
Q1 | $1.43M | Sell |
10,370
-97
| -0.9% | -$13.3K | 0.73% | 35 |
|
|
2023
Q4 | $1.34M | Buy |
+10,467
| New | +$1.34M | 0.73% | 32 |
|
|
2022
Q4 | $3.31M | Buy |
32,256
+17,668
| +121% | +$1.81M | 0.47% | 42 |
|
|
2022
Q3 | $1.32M | Sell |
14,588
-105
| -0.7% | -$9.49K | 0.42% | 46 |
|
|
2022
Q2 | $1.38M | Sell |
14,693
-249
| -2% | -$23.4K | 0.46% | 44 |
|
|
2022
Q1 | $1.97M | Buy |
+14,942
| New | +$1.97M | 0.53% | 38 |
|
|
2021
Q3 | $1.19M | Buy |
10,361
+1,457
| +16% | +$167K | 0.42% | 47 |
|
|
2021
Q2 | $1.06M | Buy |
8,904
+516
| +6% | +$61.3K | 0.4% | 56 |
|
|
2021
Q1 | $937K | Buy |
+8,388
| New | +$937K | 0.53% | 45 |
|