Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,941
| Closed | -$559K | – | 311 |
|
|
2023
Q2 | $559K | Hold |
4,941
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $515K | Sell |
4,941
-761
| -13% | -$79.4K | 0.11% | 198 |
|
|
2022
Q4 | $585K | Sell |
5,702
-206
| -3% | -$21.1K | 0.13% | 177 |
|
|
2022
Q3 | $534K | Buy |
5,908
+86
| +1% | +$7.77K | 0.12% | 170 |
|
|
2022
Q2 | $548K | Sell |
5,822
-7,977
| -58% | -$751K | 0.11% | 187 |
|
|
2022
Q1 | $1.82M | Buy |
13,799
+2,618
| +23% | +$346K | 0.3% | 90 |
|
|
2021
Q4 | $1.53M | Buy |
11,181
+491
| +5% | +$67.1K | 0.24% | 109 |
|
|
2021
Q3 | $1.23M | Buy |
10,690
+1,801
| +20% | +$207K | 0.31% | 82 |
|
|
2021
Q2 | $1.06M | Buy |
8,889
+3,452
| +63% | +$410K | 0.27% | 90 |
|
|
2021
Q1 | $607K | Sell |
5,437
-1,511
| -22% | -$169K | 0.21% | 109 |
|
|
2020
Q4 | $801K | Buy |
+6,948
| New | +$801K | 0.17% | 144 |
|