LNWWM
Laird Norton Wetherby Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+11,201
| New | +$2.06M | 0.09% | 220 |
|
|
2024
Q4 | $1.51M | Sell |
10,117
-628
| -6% | -$93.6K | 0.07% | 250 |
|
|
2024
Q3 | $1.73M | Sell |
10,745
-155
| -1% | -$24.9K | 0.08% | 243 |
|
|
2024
Q2 | $1.49M | Sell |
10,900
-109
| -1% | -$14.9K | 0.07% | 265 |
|
|
2024
Q1 | $1.51M | Sell |
11,009
-118
| -1% | -$16.2K | 0.07% | 271 |
|
|
2023
Q4 | $1.43M | Sell |
11,127
-643
| -5% | -$82.6K | 0.07% | 269 |
|
|
2023
Q3 | $1.29M | Buy |
11,770
+1
| +0% | +$110 | 0.07% | 279 |
|
|
2023
Q2 | $1.33M | Buy |
11,769
+433
| +4% | +$49K | 0.07% | 280 |
|
|
2023
Q1 | $1.18M | Buy |
11,336
+653
| +6% | +$68.1K | 0.07% | 295 |
|
|
2022
Q4 | $1.1M | Sell |
10,683
-825
| -7% | -$84.6K | 0.07% | 304 |
|
|
2022
Q3 | $1.04M | Buy |
11,508
+1,271
| +12% | +$115K | 0.07% | 281 |
|
|
2022
Q2 | $963K | Sell |
10,237
-2,831
| -22% | -$266K | 0.07% | 305 |
|
|
2022
Q1 | $1.73M | Buy |
13,068
+409
| +3% | +$54.1K | 0.1% | 194 |
|
|
2021
Q4 | $1.73M | Buy |
12,659
+917
| +8% | +$125K | 0.1% | 192 |
|
|
2021
Q3 | $1.35M | Buy |
11,742
+24
| +0.2% | +$2.76K | 0.08% | 224 |
|
|
2021
Q2 | $1.39M | Buy |
11,718
+1,351
| +13% | +$160K | 0.08% | 218 |
|
|
2021
Q1 | $1.16M | Sell |
10,367
-1,625
| -14% | -$182K | 0.09% | 227 |
|
|
2020
Q4 | $1.38M | Buy |
11,992
+1,602
| +15% | +$185K | 0.09% | 206 |
|
|
2020
Q3 | $1.04M | Sell |
10,390
-42
| -0.4% | -$4.2K | 0.09% | 212 |
|
|
2020
Q2 | $955K | Sell |
10,432
-418
| -4% | -$38.3K | 0.09% | 218 |
|
|
2020
Q1 | $876K | Buy |
10,850
+1,531
| +16% | +$124K | 0.1% | 211 |
|
|
2019
Q4 | $862K | Buy |
9,319
+19
| +0.2% | +$1.76K | 0.08% | 243 |
|
|
2019
Q3 | $859K | Buy |
9,300
+129
| +1% | +$11.9K | 0.09% | 238 |
|
|
2019
Q2 | $788K | Buy |
9,171
+481
| +6% | +$41.3K | 0.09% | 249 |
|
|
2019
Q1 | $662K | Buy |
8,690
+75
| +0.9% | +$5.71K | 0.08% | 278 |
|
|
2018
Q4 | $649K | Buy |
8,615
+175
| +2% | +$13.2K | 0.09% | 257 |
|
|
2018
Q3 | $632K | Sell |
8,440
-124
| -1% | -$9.29K | 0.08% | 296 |
|
|
2018
Q2 | $630K | Sell |
8,564
-578
| -6% | -$42.5K | 0.09% | 285 |
|
|
2018
Q1 | $663K | Buy |
9,142
+722
| +9% | +$52.4K | 0.09% | 265 |
|
|
2017
Q4 | $594K | Buy |
8,420
+152
| +2% | +$10.7K | 0.08% | 308 |
|
|
2017
Q3 | $568K | Buy |
8,268
+157
| +2% | +$10.8K | 0.08% | 297 |
|
|
2017
Q2 | $535K | Buy |
8,111
+369
| +5% | +$24.3K | 0.09% | 286 |
|
|
2017
Q1 | $463K | Buy |
7,742
+795
| +11% | +$47.5K | 0.08% | 309 |
|
|
2016
Q4 | $392K | Buy |
6,947
+5,572
| +405% | +$314K | 0.08% | 329 |
|
|
2016
Q3 | $370K | Sell |
1,375
-127
| -8% | -$34.2K | 0.07% | 323 |
|
|
2016
Q2 | $384K | Sell |
1,502
-17
| -1% | -$4.35K | 0.09% | 293 |
|
|
2016
Q1 | $358K | Buy |
1,519
+217
| +17% | +$51.1K | 0.08% | 282 |
|
|
2015
Q4 | $334K | Sell |
1,302
-2
| -0.2% | -$513 | 0.08% | 291 |
|
|
2015
Q3 | $307K | Buy |
1,304
+60
| +5% | +$14.1K | 0.08% | 307 |
|
|
2015
Q2 | $279K | Sell |
1,244
-55
| -4% | -$12.3K | 0.07% | 343 |
|
|
2015
Q1 | $303K | Buy |
1,299
+100
| +8% | +$23.3K | 0.07% | 313 |
|
|
2014
Q4 | $263K | Sell |
1,199
-43
| -3% | -$9.43K | 0.07% | 342 |
|
|
2014
Q3 | $242K | Buy |
1,242
+35
| +3% | +$6.82K | 0.07% | 347 |
|
|
2014
Q2 | $228K | Buy |
+1,207
| New | +$228K | 0.06% | 366 |
|
|
2014
Q1 | – | Sell |
-1,223
| Closed | -$275K | – | 440 |
|
|
2013
Q4 | $275K | Buy |
+1,223
| New | +$275K | 0.08% | 312 |
|