Jamison Private 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 Q4	–	Sell	-38	Closed	-$4.2K	–	319
2024 Q3	$4.2K	Hold	38	–	–	﹤0.01%	391
2024 Q2	$4.03K	Hold	38	–	–	﹤0.01%	360
2024 Q1	$4.02K	Hold	38	–	–	﹤0.01%	370
2023 Q4	$3.47K	Hold	38	–	–	﹤0.01%	355
2023 Q3	$2.84K	Buy	+38	New	+$2.84K	﹤0.01%	355