LWAM
Legacy Wealth Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
7,485
-234
| -3% | -$42.9K | 0.35% | 71 |
|
|
2025
Q1 | $1.33M | Sell |
7,719
-150
| -2% | -$25.9K | 0.37% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
7,869
-281
| -3% | -$41.9K | 0.32% | 81 |
|
|
2024
Q3 | $1.31M | Sell |
8,150
-300
| -4% | -$48.2K | 0.35% | 76 |
|
|
2024
Q2 | $1.16M | Buy |
8,450
+195
| +2% | +$26.7K | 0.33% | 79 |
|
|
2024
Q1 | $1.13M | Sell |
8,255
-1,533
| -16% | -$211K | 0.32% | 83 |
|
|
2023
Q4 | $1.26M | Buy |
9,788
+23
| +0.2% | +$2.95K | 0.41% | 70 |
|
|
2023
Q3 | $1.07M | Sell |
9,765
-61
| -0.6% | -$6.71K | 0.39% | 76 |
|
|
2023
Q2 | $1.11M | Sell |
9,826
-2,459
| -20% | -$278K | 0.39% | 71 |
|
|
2023
Q1 | $1.28M | Buy |
12,285
+2,248
| +22% | +$234K | 0.46% | 56 |
|
|
2022
Q4 | $1.03M | Buy |
10,037
+2,956
| +42% | +$303K | 0.39% | 77 |
|
|
2022
Q3 | $640K | Sell |
7,081
-452
| -6% | -$40.9K | 0.28% | 124 |
|
|
2022
Q2 | $708K | Buy |
7,533
+165
| +2% | +$15.5K | 0.29% | 138 |
|
|
2022
Q1 | $973K | Buy |
7,368
+216
| +3% | +$28.5K | 0.35% | 108 |
|
|
2021
Q4 | $978K | Buy |
7,152
+126
| +2% | +$17.2K | 0.33% | 113 |
|
|
2021
Q3 | $807K | Buy |
7,026
+60
| +0.9% | +$6.89K | 0.37% | 104 |
|
|
2021
Q2 | $827K | Buy |
6,966
+154
| +2% | +$18.3K | 0.37% | 105 |
|
|
2021
Q1 | $761K | Buy |
6,812
+140
| +2% | +$15.6K | 0.35% | 110 |
|
|
2020
Q4 | $769K | Buy |
+6,672
| New | +$769K | 0.39% | 92 |
|