Lanham O'Dell & Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.37M | – | 26 |
|
|
2024
Q2 | $1.37M | Sell |
10,000
-2,000
| -17% | -$274K | 0.77% | 5 |
|
|
2024
Q1 | $1.65M | Sell |
12,000
-2,732
| -19% | -$375K | 0.83% | 7 |
|
|
2023
Q4 | $1.89M | Buy |
14,732
+4,932
| +50% | +$633K | 1.31% | 8 |
|
|
2023
Q3 | $1.08M | Hold |
9,800
| – | – | 0.89% | 5 |
|
|
2023
Q2 | $1.11M | Sell |
9,800
-100
| -1% | -$11.3K | 1% | 4 |
|
|
2023
Q1 | $1.03M | Hold |
9,900
| – | – | 1.14% | 7 |
|
|
2022
Q4 | $1.02M | Hold |
9,900
| – | – | 2.22% | 6 |
|
|
2022
Q3 | $894K | Hold |
9,900
| – | – | 3.17% | 8 |
|
|
2022
Q2 | $931K | Sell |
9,900
-100
| -1% | -$9.4K | 4.62% | 5 |
|
|
2022
Q1 | $1.32M | Hold |
10,000
| – | – | 1.03% | 4 |
|
|
2021
Q4 | $1.37M | Buy |
+10,000
| New | +$1.37M | 1.08% | 5 |
|