KPCM
Kings Point Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $139K | Hold |
1,049
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $143K | Hold |
1,049
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $120K | Hold |
1,049
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $125K | Buy |
1,049
+804
| +328% | +$95.8K | 0.01% | 238 |
|
|
2021
Q1 | $27K | Hold |
245
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $28K | Hold |
245
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $25K | Sell |
245
-520
| -68% | -$53.1K | ﹤0.01% | 385 |
|
|
2020
Q2 | $70K | Hold |
765
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $62K | Sell |
765
-45,987
| -98% | -$3.73M | 0.01% | 252 |
|
|
2019
Q4 | $4.33M | Buy |
46,752
+1,255
| +3% | +$116K | 0.64% | 54 |
|
|
2019
Q3 | $4.2M | Buy |
45,497
+214
| +0.5% | +$19.7K | 0.71% | 50 |
|
|
2019
Q2 | $3.89M | Sell |
45,283
-45,783
| -50% | -$3.93M | 0.71% | 52 |
|
|
2019
Q1 | $6.93M | Buy |
91,066
+34
| +0% | +$2.59K | 1.38% | 26 |
|
|
2018
Q4 | $6.86M | Sell |
91,032
-4,051
| -4% | -$305K | 1.53% | 21 |
|
|
2018
Q3 | $7.12M | Buy |
95,083
+599
| +0.6% | +$44.9K | 1.33% | 26 |
|
|
2018
Q2 | $6.95M | Buy |
94,484
+84
| +0.1% | +$6.18K | 1.37% | 25 |
|
|
2018
Q1 | $6.85M | Buy |
94,400
+4,237
| +5% | +$307K | 1.38% | 27 |
|
|
2017
Q4 | $6.36M | Buy |
90,163
+2,436
| +3% | +$172K | 1.34% | 28 |
|
|
2017
Q3 | $6.03M | Buy |
87,727
+3,539
| +4% | +$243K | 1.34% | 26 |
|
|
2017
Q2 | $5.55M | Buy |
84,188
+439
| +0.5% | +$28.9K | 1.29% | 27 |
|
|
2017
Q1 | $5.01M | Buy |
+83,749
| New | +$5.01M | 1.18% | 33 |
|