IHT 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
1,420
-153
| -10% | -$28.1K | 0.01% | 955 |
|
2025
Q1 | $271K | Hold |
1,573
| – | – | 0.01% | 901 |
|
2024
Q4 | $234K | Sell |
1,573
-490
| -24% | -$73K | 0.01% | 954 |
|
2024
Q3 | $332K | Buy |
2,063
+250
| +14% | +$40.2K | 0.01% | 874 |
|
2024
Q2 | $251K | Buy |
1,813
+66
| +4% | +$9.14K | 0.01% | 862 |
|
2024
Q1 | $240K | Sell |
1,747
-67
| -4% | -$9.21K | 0.01% | 885 |
|
2023
Q4 | $233K | Buy |
+1,814
| New | +$233K | 0.01% | 862 |
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$224K | – | 990 |
|
2023
Q1 | $224K | Buy |
+2,150
| New | +$224K | 0.01% | 808 |
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$203K | – | 919 |
|
2022
Q3 | $203K | Buy |
+2,252
| New | +$203K | 0.02% | 772 |
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$200K | – | 769 |
|
2022
Q1 | $200K | Buy |
1,516
+15
| +1% | +$1.98K | 0.02% | 714 |
|
2021
Q4 | $205K | Buy |
+1,501
| New | +$205K | 0.02% | 743 |
|
2021
Q3 | – | Sell |
-2,442
| Closed | -$290K | – | 884 |
|
2021
Q2 | $290K | Buy |
+2,442
| New | +$290K | 0.02% | 732 |
|
2018
Q2 | – | Sell |
-235
| Closed | -$17K | – | 853 |
|
2018
Q1 | $17K | Buy |
235
+49
| +26% | +$3.55K | ﹤0.01% | 1031 |
|
2017
Q4 | $14K | Buy |
186
+1
| +0.5% | +$75 | ﹤0.01% | 1091 |
|
2017
Q3 | $13K | Hold |
185
| – | – | 0.01% | 888 |
|
2017
Q2 | $101 | Buy |
185
+18
| +11% | +$10 | 0.05% | 335 |
|
2017
Q1 | $10K | Buy |
167
+81
| +94% | +$4.85K | 0.01% | 840 |
|
2016
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 915 |
|