Keebeck 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 | $5.57M | Sell |
30,370
-874
| -3% | -$160K | 0.73% | 34 |
|
|
2025
Q1 | $5.39M | Buy |
31,244
+147
| +0.5% | +$25.4K | 0.8% | 33 |
|
|
2024
Q4 | $4.63M | Buy |
31,097
+754
| +2% | +$112K | 0.67% | 41 |
|
|
2024
Q3 | $4.87M | Buy |
30,343
+4,044
| +15% | +$650K | 0.71% | 42 |
|
|
2024
Q2 | $3.6M | Sell |
26,299
-1,149
| -4% | -$157K | 0.53% | 53 |
|
|
2024
Q1 | $3.77M | Sell |
27,448
-355
| -1% | -$48.8K | 0.55% | 54 |
|
|
2023
Q4 | $3.57M | Sell |
27,803
-536
| -2% | -$68.8K | 0.59% | 47 |
|
|
2023
Q3 | $3.12M | Buy |
28,339
+715
| +3% | +$78.7K | 0.54% | 53 |
|
|
2023
Q2 | $3.12M | Buy |
27,624
+4,868
| +21% | +$550K | 0.43% | 63 |
|
|
2023
Q1 | $2.37M | Buy |
22,756
+3,471
| +18% | +$362K | 0.38% | 68 |
|
|
2022
Q4 | $1.98M | Buy |
19,285
+344
| +2% | +$35.3K | 0.35% | 71 |
|
|
2022
Q3 | $1.71M | Buy |
18,941
+2,146
| +13% | +$194K | 0.33% | 70 |
|
|
2022
Q2 | $1.58M | Buy |
16,795
+2,808
| +20% | +$264K | 0.3% | 77 |
|
|
2022
Q1 | $1.85M | Buy |
13,987
+1,949
| +16% | +$258K | 0.31% | 84 |
|
|
2021
Q4 | $1.65M | Buy |
12,038
+821
| +7% | +$112K | 0.29% | 80 |
|
|
2021
Q3 | $1.29M | Buy |
11,217
+1,572
| +16% | +$181K | 0.25% | 87 |
|
|
2021
Q2 | $1.15M | Buy |
9,645
+1,884
| +24% | +$224K | 0.17% | 110 |
|
|
2021
Q1 | $867K | Buy |
7,761
+232
| +3% | +$25.9K | 0.13% | 122 |
|
|
2020
Q4 | $868K | Buy |
7,529
+489
| +7% | +$56.4K | 0.15% | 109 |
|
|
2020
Q3 | $704K | Buy |
7,040
+491
| +7% | +$49.1K | 0.15% | 106 |
|
|
2020
Q2 | $599K | Buy |
6,549
+1,412
| +27% | +$129K | 0.19% | 102 |
|
|
2020
Q1 | $414K | Buy |
5,137
+3,507
| +215% | +$283K | 0.17% | 104 |
|
|
2019
Q4 | $150K | Buy |
+1,630
| New | +$150K | 0.05% | 159 |
|