Highline Wealth Partners’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 | $1.89M | Buy |
10,295
+80
| +0.8% | +$14.7K | 0.56% | 36 |
|
|
2025
Q1 | $1.76M | Buy |
10,215
+22
| +0.2% | +$3.8K | 0.59% | 38 |
|
|
2024
Q4 | $1.52M | Sell |
10,193
-7
| -0.1% | -$1.04K | 0.5% | 43 |
|
|
2024
Q3 | $1.64M | Sell |
10,200
-14
| -0.1% | -$2.25K | 0.55% | 42 |
|
|
2024
Q2 | $1.4M | Buy |
10,214
+5
| +0% | +$684 | 0.53% | 42 |
|
|
2024
Q1 | $1.4M | Buy |
10,209
+30
| +0.3% | +$4.12K | 0.57% | 39 |
|
|
2023
Q4 | $1.31M | Sell |
10,179
-76
| -0.7% | -$9.76K | 0.63% | 39 |
|
|
2023
Q3 | $1.13M | Buy |
10,255
+76
| +0.7% | +$8.36K | 0.7% | 34 |
|
|
2023
Q2 | $1.15M | Hold |
10,179
| – | – | 0.72% | 37 |
|
|
2023
Q1 | $1.06M | Sell |
10,179
-8
| -0.1% | -$834 | 0.73% | 40 |
|
|
2022
Q4 | $1.05M | Buy |
10,187
+8
| +0.1% | +$821 | 0.77% | 39 |
|
|
2022
Q3 | $920K | Buy |
+10,179
| New | +$920K | 0.75% | 33 |
|