Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $159K | Sell |
1,448
-3
| -0.2% | -$330 | 0.02% | 315 |
|
|
2023
Q2 | $164K | Buy |
1,451
+3
| +0.2% | +$339 | 0.02% | 341 |
|
|
2023
Q1 | $151K | Buy |
+1,448
| New | +$151K | 0.02% | 349 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$9K | – | 444 |
|
|
2019
Q1 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$17K | – | 472 |
|
|
2018
Q2 | $17K | Buy |
+230
| New | +$17K | 0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-306
| Closed | -$22K | – | 474 |
|
|
2017
Q4 | $22K | Buy |
+306
| New | +$22K | 0.01% | 589 |
|