Icon Wealth Advisors’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 | $1.99M | Buy |
10,820
+1,365
| +14% | +$250K | 0.14% | 116 |
|
|
2025
Q1 | $1.63M | Sell |
9,455
-1,032
| -10% | -$178K | 0.13% | 119 |
|
|
2024
Q4 | $1.56M | Sell |
10,487
-82
| -0.8% | -$12.2K | 0.13% | 120 |
|
|
2024
Q3 | $1.7M | Buy |
10,569
+420
| +4% | +$67.5K | 0.14% | 106 |
|
|
2024
Q2 | $1.54M | Buy |
10,149
+4,787
| +89% | +$726K | 0.14% | 111 |
|
|
2024
Q1 | $737K | Sell |
5,362
-257
| -5% | -$35.3K | 0.07% | 161 |
|
|
2023
Q4 | $722K | Buy |
+5,619
| New | +$722K | 0.08% | 148 |
|
|
2022
Q4 | – | Sell |
-1,367
| Closed | -$124K | – | 371 |
|
|
2022
Q3 | $124K | Buy |
+1,367
| New | +$124K | 0.02% | 367 |
|