Hohimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,815
| Closed | -$662K | – | 237 |
|
|
2024
Q1 | $662K | Buy |
4,815
+108
| +2% | +$14.8K | 0.16% | 143 |
|
|
2023
Q4 | $605K | Buy |
4,707
+61
| +1% | +$7.83K | 0.15% | 143 |
|
|
2023
Q3 | $511K | Buy |
4,646
+58
| +1% | +$6.38K | 0.15% | 146 |
|
|
2023
Q2 | $519K | Sell |
4,588
-153
| -3% | -$17.3K | 0.14% | 147 |
|
|
2023
Q1 | $494K | Buy |
+4,741
| New | +$494K | 0.14% | 151 |
|
|
2022
Q4 | – | Sell |
-6,553
| Closed | -$592K | – | 187 |
|
|
2022
Q3 | $592K | Sell |
6,553
-34
| -0.5% | -$3.07K | 0.19% | 132 |
|
|
2022
Q2 | $619K | Sell |
6,587
-1,751
| -21% | -$165K | 0.18% | 135 |
|
|
2022
Q1 | $1.1M | Sell |
8,338
-71
| -0.8% | -$9.38K | 0.22% | 120 |
|
|
2021
Q4 | $1.15M | Buy |
8,409
+15
| +0.2% | +$2.05K | 0.24% | 113 |
|
|
2021
Q3 | $964K | Buy |
8,394
+115
| +1% | +$13.2K | 0.2% | 121 |
|
|
2021
Q2 | $983K | Buy |
+8,279
| New | +$983K | 0.2% | 122 |
|