Laird Norton Wetherby Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.97M | Buy |
11,676
+475
| +4% | +$84.9K | 0.08% | 232 |
|
|
2025
Q2 | $2.06M | Buy |
+11,201
| New | +$1.92M | 0.09% | 220 |
|
|
2024
Q4 | $1.51M | Sell |
10,117
-628
| -6% | -$99.5K | 0.07% | 250 |
|
|
2024
Q3 | $1.73M | Sell |
10,745
-155
| -1% | -$23.9K | 0.08% | 243 |
|
|
2024
Q2 | $1.49M | Sell |
10,900
-109
| -1% | -$14.6K | 0.07% | 265 |
|
|
2024
Q1 | $1.51M | Sell |
11,009
-118
| -1% | -$15.7K | 0.07% | 271 |
|
|
2023
Q4 | $1.43M | Sell |
11,127
-643
| -5% | -$72.9K | 0.07% | 269 |
|
|
2023
Q3 | $1.29M | Buy |
11,770
+1
| +0% | +$115 | 0.07% | 279 |
|
|
2023
Q2 | $1.33M | Buy |
11,769
+433
| +4% | +$46.9K | 0.07% | 280 |
|
|
2023
Q1 | $1.18M | Buy |
11,336
+653
| +6% | +$68K | 0.07% | 295 |
|
|
2022
Q4 | $1.1M | Sell |
10,683
-825
| -7% | -$82.2K | 0.07% | 304 |
|
|
2022
Q3 | $1.04M | Buy |
11,508
+1,271
| +12% | +$127K | 0.07% | 281 |
|
|
2022
Q2 | $963K | Sell |
10,237
-2,831
| -22% | -$303K | 0.07% | 305 |
|
|
2022
Q1 | $1.73M | Buy |
13,068
+409
| +3% | +$52.8K | 0.1% | 194 |
|
|
2021
Q4 | $1.73M | Buy |
12,659
+917
| +8% | +$121K | 0.1% | 193 |
|
|
2021
Q3 | $1.35M | Buy |
11,742
+24
| +0.2% | +$2.85K | 0.08% | 225 |
|
|
2021
Q2 | $1.39M | Buy |
11,718
+1,351
| +13% | +$155K | 0.08% | 219 |
|
|
2021
Q1 | $1.16M | Sell |
10,367
-1,625
| -14% | -$184K | 0.09% | 227 |
|
|
2020
Q4 | $1.38M | Buy |
11,992
+1,602
| +15% | +$166K | 0.09% | 207 |
|
|
2020
Q3 | $1.04M | Sell |
10,390
-42
| -0.4% | -$4.14K | 0.09% | 213 |
|
|
2020
Q2 | $955K | Sell |
10,432
-418
| -4% | -$38.3K | 0.09% | 218 |
|
|
2020
Q1 | $876K | Buy |
10,850
+1,531
| +16% | +$139K | 0.1% | 212 |
|
|
2019
Q4 | $862K | Buy |
9,319
+19
| +0.2% | +$1.76K | 0.08% | 243 |
|
|
2019
Q3 | $859K | Buy |
9,300
+129
| +1% | +$11.8K | 0.09% | 238 |
|
|
2019
Q2 | $788K | Buy |
9,171
+481
| +6% | +$39.3K | 0.09% | 249 |
|
|
2019
Q1 | $662K | Buy |
8,690
+75
| +0.9% | +$5.62K | 0.08% | 279 |
|
|
2018
Q4 | $649K | Buy |
8,615
+175
| +2% | +$13.4K | 0.09% | 257 |
|
|
2018
Q3 | $632K | Sell |
8,440
-124
| -1% | -$9.32K | 0.08% | 296 |
|
|
2018
Q2 | $630K | Sell |
8,564
-578
| -6% | -$42.1K | 0.09% | 285 |
|
|
2018
Q1 | $663K | Buy |
9,142
+722
| +9% | +$52.8K | 0.09% | 265 |
|
|
2017
Q4 | $594K | Buy |
8,420
+152
| +2% | +$10.4K | 0.08% | 308 |
|
|
2017
Q3 | $568K | Buy |
8,268
+157
| +2% | +$10.3K | 0.08% | 297 |
|
|
2017
Q2 | $535K | Buy |
8,111
+369
| +5% | +$22.6K | 0.09% | 286 |
|
|
2017
Q1 | $463K | Buy |
7,742
+795
| +11% | +$46.5K | 0.08% | 309 |
|
|
2016
Q4 | $392K | Buy |
6,947
+72
| +1% | +$3.99K | 0.08% | 329 |
|
|
2016
Q3 | $370K | Sell |
6,875
-635
| -8% | -$34.7K | 0.07% | 323 |
|
|
2016
Q2 | $384K | Sell |
7,510
-85
| -1% | -$4.29K | 0.09% | 293 |
|
|
2016
Q1 | $358K | Buy |
7,595
+1,085
| +17% | +$52.8K | 0.08% | 282 |
|
|
2015
Q4 | $334K | Sell |
6,510
-10
| -0.2% | -$503 | 0.08% | 291 |
|
|
2015
Q3 | $307K | Buy |
6,520
+300
| +5% | +$13.9K | 0.08% | 307 |
|
|
2015
Q2 | $279K | Sell |
6,220
-275
| -4% | -$12.8K | 0.07% | 343 |
|
|
2015
Q1 | $303K | Buy |
6,495
+500
| +8% | +$22.5K | 0.07% | 313 |
|
|
2014
Q4 | $263K | Sell |
5,995
-215
| -3% | -$9.21K | 0.07% | 342 |
|
|
2014
Q3 | $242K | Buy |
6,210
+175
| +3% | +$6.71K | 0.07% | 347 |
|
|
2014
Q2 | $228K | Buy |
+6,035
| New | +$235K | 0.06% | 366 |
|
|
2014
Q1 | – | Sell |
-6,115
| Closed | -$275K | – | 440 |
|
|
2013
Q4 | $275K | Buy |
+6,115
| New | +$252K | 0.08% | 312 |
|
Other funds holding ICE
