Linscomb Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
1,996
| – | – | 0.02% | 249 |
|
|
2025
Q1 | $344K | Hold |
1,996
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $297K | Hold |
1,996
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $321K | Sell |
1,996
-575
| -22% | -$92.4K | 0.02% | 246 |
|
|
2024
Q2 | $352K | Buy |
2,571
+874
| +52% | +$120K | 0.02% | 232 |
|
|
2024
Q1 | $233K | Buy |
1,697
+115
| +7% | +$15.8K | 0.01% | 268 |
|
|
2023
Q4 | $203K | Buy |
+1,582
| New | +$203K | 0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-2,074
| Closed | -$213K | – | 301 |
|
|
2022
Q4 | $213K | Buy |
+2,074
| New | +$213K | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-1,536
| Closed | -$203K | – | 305 |
|
|
2022
Q1 | $203K | Buy |
1,536
+10
| +0.7% | +$1.32K | 0.01% | 331 |
|
|
2021
Q4 | $209K | Buy |
+1,526
| New | +$209K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-3,258
| Closed | -$298K | – | 300 |
|
|
2020
Q2 | $298K | Sell |
3,258
-1,829
| -36% | -$167K | 0.02% | 242 |
|
|
2020
Q1 | $411K | Buy |
+5,087
| New | +$411K | 0.04% | 286 |
|
|
2016
Q1 | – | Sell |
-4,680
| Closed | -$240K | – | 261 |
|
|
2015
Q4 | $240K | Hold |
4,680
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $220K | Buy |
+4,680
| New | +$220K | 0.03% | 238 |
|