JGP 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 | $11.5M | Sell |
62,871
-195
| -0.3% | -$35.8K | 1.4% | 20 |
|
|
2025
Q1 | $10.9M | Sell |
63,066
-15,504
| -20% | -$2.67M | 1.43% | 23 |
|
|
2024
Q4 | $11.7M | Buy |
78,570
+827
| +1% | +$123K | 1.51% | 21 |
|
|
2024
Q3 | $12.5M | Buy |
77,743
+464
| +0.6% | +$74.5K | 1.61% | 22 |
|
|
2024
Q2 | $10.6M | Buy |
77,279
+739
| +1% | +$101K | 1.51% | 23 |
|
|
2024
Q1 | $10.5M | Sell |
76,540
-4,563
| -6% | -$627K | 1.53% | 24 |
|
|
2023
Q4 | $10.4M | Buy |
81,103
+2,241
| +3% | +$288K | 1.55% | 28 |
|
|
2023
Q3 | $8.68M | Buy |
78,862
+1,303
| +2% | +$143K | 1.46% | 28 |
|
|
2023
Q2 | $8.77M | Buy |
77,559
+1,254
| +2% | +$142K | 1.43% | 30 |
|
|
2023
Q1 | $7.96M | Buy |
76,305
+1,977
| +3% | +$206K | 1.4% | 32 |
|
|
2022
Q4 | $7.63M | Buy |
74,328
+3,763
| +5% | +$386K | 1.4% | 33 |
|
|
2022
Q3 | $6.35M | Buy |
70,565
+2,445
| +4% | +$220K | 1.34% | 33 |
|
|
2022
Q2 | $6.51M | Buy |
68,120
+2,925
| +4% | +$279K | 1.31% | 34 |
|
|
2022
Q1 | $8.47M | Buy |
65,195
+1,024
| +2% | +$133K | 1.56% | 27 |
|
|
2021
Q4 | $8.5M | Buy |
64,171
+3,187
| +5% | +$422K | 1.58% | 27 |
|
|
2021
Q3 | $7M | Buy |
60,984
+884
| +1% | +$101K | 1.51% | 29 |
|
|
2021
Q2 | $7.13M | Buy |
+60,100
| New | +$7.13M | 1.53% | 28 |
|