Marcum 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
Q1 | $461K | Sell |
2,675
-393
| -13% | -$67.8K | 0.04% | 204 |
|
|
2024
Q4 | $457K | Buy |
3,068
+22
| +0.7% | +$3.28K | 0.04% | 210 |
|
|
2024
Q3 | $489K | Buy |
3,046
+196
| +7% | +$31.5K | 0.05% | 201 |
|
|
2024
Q2 | $390K | Buy |
2,850
+48
| +2% | +$6.57K | 0.04% | 233 |
|
|
2024
Q1 | $385K | Buy |
2,802
+87
| +3% | +$12K | 0.04% | 230 |
|
|
2023
Q4 | $349K | Buy |
2,715
+139
| +5% | +$17.9K | 0.04% | 228 |
|
|
2023
Q3 | $283K | Buy |
2,576
+43
| +2% | +$4.73K | 0.03% | 255 |
|
|
2023
Q2 | $286K | Buy |
2,533
+61
| +2% | +$6.9K | 0.03% | 255 |
|
|
2023
Q1 | $258K | Buy |
2,472
+205
| +9% | +$21.4K | 0.03% | 276 |
|
|
2022
Q4 | $233K | Sell |
2,267
-329
| -13% | -$33.8K | 0.03% | 283 |
|
|
2022
Q3 | $235K | Buy |
+2,596
| New | +$235K | 0.04% | 274 |
|
|
2022
Q2 | – | Sell |
-4,481
| Closed | -$592K | – | 399 |
|
|
2022
Q1 | $592K | Buy |
4,481
+1,329
| +42% | +$176K | 0.08% | 138 |
|
|
2021
Q4 | $431K | Sell |
3,152
-91
| -3% | -$12.4K | 0.06% | 192 |
|
|
2021
Q3 | $372K | Buy |
3,243
+433
| +15% | +$49.7K | 0.06% | 203 |
|
|
2021
Q2 | $334K | Buy |
+2,810
| New | +$334K | 0.05% | 205 |
|