Lifeworks Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,038
| Closed | -$224K | – | 202 |
|
|
2023
Q3 | $224K | Sell |
2,038
-17
| -0.8% | -$1.87K | 0.09% | 170 |
|
|
2023
Q2 | $232K | Hold |
2,055
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $214K | Buy |
+2,055
| New | +$214K | 0.1% | 138 |
|
|
2022
Q3 | – | Sell |
-27,269
| Closed | -$2.56M | – | 143 |
|
|
2022
Q2 | $2.56M | Buy |
27,269
+7,440
| +38% | +$700K | 1.63% | 18 |
|
|
2022
Q1 | $2.62M | Buy |
19,829
+8,696
| +78% | +$1.15M | 1.73% | 14 |
|
|
2021
Q4 | $1.52M | Buy |
+11,133
| New | +$1.52M | 1.21% | 22 |
|