KLWA
Kelly Lawrence W & Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
95,838
-1,662
| -2% | -$305K | 4.61% | 6 |
|
|
2025
Q1 | $16.8M | Sell |
97,500
-3,603
| -4% | -$622K | 4.09% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
101,103
+100
| +0.1% | +$14.9K | 3.51% | 11 |
|
|
2024
Q3 | $16.2M | Sell |
101,003
-1,078
| -1% | -$173K | 3.66% | 6 |
|
|
2024
Q2 | $14M | Sell |
102,081
-586
| -0.6% | -$80.2K | 3.19% | 9 |
|
|
2024
Q1 | $14.1M | Sell |
102,667
-1,334
| -1% | -$183K | 3.21% | 11 |
|
|
2023
Q4 | $13.4M | Buy |
104,001
+730
| +0.7% | +$93.8K | 3.21% | 9 |
|
|
2023
Q3 | $11.4M | Sell |
103,271
-1,030
| -1% | -$113K | 3.05% | 12 |
|
|
2023
Q2 | $11.7M | Sell |
104,301
-2,560
| -2% | -$287K | 3.03% | 14 |
|
|
2023
Q1 | $11.1M | Sell |
106,861
-975
| -0.9% | -$102K | 3.02% | 15 |
|
|
2022
Q4 | $11.1M | Sell |
107,836
-5,350
| -5% | -$549K | 3.15% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
113,186
+2,100
| +2% | +$190K | 2.86% | 16 |
|
|
2022
Q2 | $10.4M | Sell |
111,086
-6,635
| -6% | -$624K | 2.86% | 16 |
|
|
2022
Q1 | $15.6M | Sell |
117,721
-4,245
| -3% | -$561K | 3.32% | 9 |
|
|
2021
Q4 | $16.7M | Sell |
121,966
-1,325
| -1% | -$181K | 3.3% | 12 |
|
|
2021
Q3 | $14.2M | Sell |
123,291
-290
| -0.2% | -$33.3K | 2.99% | 14 |
|
|
2021
Q2 | $14.7M | Buy |
123,581
+550
| +0.4% | +$65.3K | 3.15% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
123,031
+38,595
| +46% | +$4.31M | 3.25% | 12 |
|
|
2020
Q4 | $9.73M | Sell |
84,436
-47,320
| -36% | -$5.46M | 3.85% | 11 |
|
|
2020
Q3 | $13.2M | Sell |
131,756
-75,570
| -36% | -$7.56M | 3.93% | 10 |
|
|
2020
Q2 | $19M | Sell |
207,326
-4,740
| -2% | -$434K | 3.93% | 10 |
|
|
2020
Q1 | $17.1M | Sell |
212,066
-22,565
| -10% | -$1.82M | 4.17% | 10 |
|
|
2019
Q4 | $21.7M | Sell |
234,631
-1,510
| -0.6% | -$140K | 3.4% | 9 |
|
|
2019
Q3 | $21.8M | Buy |
236,141
+500
| +0.2% | +$46.1K | 3.63% | 8 |
|
|
2019
Q2 | $20.3M | Sell |
235,641
-2,355
| -1% | -$202K | 3.46% | 11 |
|
|
2019
Q1 | $18.1M | Sell |
237,996
-2,285
| -1% | -$174K | 3.27% | 13 |
|
|
2018
Q4 | $18.1M | Sell |
240,281
-3,024
| -1% | -$228K | 3.91% | 5 |
|
|
2018
Q3 | $18.2M | Buy |
243,305
+895
| +0.4% | +$67K | 3% | 14 |
|
|
2018
Q2 | $17.8M | Sell |
242,410
-580
| -0.2% | -$42.7K | 3.28% | 10 |
|
|
2018
Q1 | $17.6M | Sell |
242,990
-6,125
| -2% | -$444K | 3.34% | 11 |
|
|
2017
Q4 | $17.6M | Sell |
249,115
-215
| -0.1% | -$15.2K | 3.23% | 9 |
|
|
2017
Q3 | $17.1M | Sell |
249,330
-550
| -0.2% | -$37.8K | 3.26% | 6 |
|
|
2017
Q2 | $16.5M | Sell |
249,880
-2,230
| -0.9% | -$147K | 3.26% | 8 |
|
|
2017
Q1 | $15.1M | Buy |
252,110
+775
| +0.3% | +$46.4K | 3.12% | 9 |
|
|
2016
Q4 | $14.2M | Buy |
251,335
+200,397
| +393% | +$11.3M | 3.15% | 12 |
|
|
2016
Q3 | $13.7M | Sell |
50,938
-12
| -0% | -$3.23K | 2.94% | 8 |
|
|
2016
Q2 | $13M | Buy |
50,950
+200
| +0.4% | +$51.2K | 3.01% | 10 |
|
|
2016
Q1 | $11.9M | Buy |
50,750
+49,715
| +4,803% | +$11.7M | 2.99% | 12 |
|
|
2015
Q4 | $265K | Hold |
1,035
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $243K | Hold |
1,035
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $232K | Hold |
1,035
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $241K | Hold |
1,035
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $227K | Sell |
1,035
-17
| -2% | -$3.73K | 0.05% | 82 |
|
|
2014
Q3 | $206K | Hold |
1,052
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $198K | Hold |
1,052
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $208K | Buy |
1,052
+34
| +3% | +$6.72K | 0.05% | 81 |
|
|
2013
Q4 | $229K | Buy |
+1,018
| New | +$229K | 0.05% | 76 |
|