Marietta Wealth Management’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 | $1.26M | Sell |
6,880
-209
| -3% | -$38.3K | 0.16% | 84 |
|
|
2025
Q1 | $1.22M | Sell |
7,089
-436
| -6% | -$75.2K | 0.18% | 83 |
|
|
2024
Q4 | $1.12M | Sell |
7,525
-89
| -1% | -$13.3K | 0.16% | 83 |
|
|
2024
Q3 | $1.22M | Hold |
7,614
| – | – | 0.18% | 83 |
|
|
2024
Q2 | $1.04M | Buy |
7,614
+264
| +4% | +$36.1K | 0.16% | 82 |
|
|
2024
Q1 | $1.01M | Sell |
7,350
-164
| -2% | -$22.5K | 0.17% | 87 |
|
|
2023
Q4 | $965K | Sell |
7,514
-116
| -2% | -$14.9K | 0.17% | 85 |
|
|
2023
Q3 | $839K | Sell |
7,630
-3,090
| -29% | -$340K | 0.17% | 87 |
|
|
2023
Q2 | $1.21M | Buy |
10,720
+620
| +6% | +$70.1K | 0.23% | 88 |
|
|
2023
Q1 | $1.05M | Sell |
10,100
-2,310
| -19% | -$241K | 0.22% | 87 |
|
|
2022
Q4 | $1.27M | Sell |
12,410
-16,449
| -57% | -$1.69M | 0.29% | 88 |
|
|
2022
Q3 | $2.61M | Sell |
28,859
-27,556
| -49% | -$2.49M | 0.65% | 66 |
|
|
2022
Q2 | $5.31M | Buy |
56,415
+1,247
| +2% | +$117K | 1.28% | 28 |
|
|
2022
Q1 | $7.29M | Buy |
55,168
+156
| +0.3% | +$20.6K | 1.52% | 19 |
|
|
2021
Q4 | $7.52M | Buy |
55,012
+431
| +0.8% | +$58.9K | 1.51% | 23 |
|
|
2021
Q3 | $6.27M | Buy |
54,581
+1,837
| +3% | +$211K | 1.37% | 26 |
|
|
2021
Q2 | $6.26M | Buy |
52,744
+1,434
| +3% | +$170K | 1.41% | 22 |
|
|
2021
Q1 | $5.73M | Buy |
51,310
+805
| +2% | +$89.9K | 1.43% | 22 |
|
|
2020
Q4 | $5.82M | Buy |
50,505
+1,612
| +3% | +$186K | 1.6% | 19 |
|
|
2020
Q3 | $4.89M | Sell |
48,893
-7,726
| -14% | -$773K | 1.53% | 19 |
|
|
2020
Q2 | $5.19M | Buy |
56,619
+1,441
| +3% | +$132K | 1.77% | 14 |
|
|
2020
Q1 | $4.46M | Buy |
55,178
+1,394
| +3% | +$113K | 1.74% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
53,784
+1,605
| +3% | +$149K | 1.64% | 13 |
|
|
2019
Q3 | $4.82M | Buy |
52,179
+2,138
| +4% | +$197K | 1.76% | 11 |
|
|
2019
Q2 | $4.3M | Buy |
50,041
+402
| +0.8% | +$34.6K | 1.67% | 15 |
|
|
2019
Q1 | $3.78M | Buy |
49,639
+2,786
| +6% | +$212K | 1.55% | 16 |
|
|
2018
Q4 | $3.53M | Buy |
46,853
+1,333
| +3% | +$100K | 1.69% | 14 |
|
|
2018
Q3 | $3.41M | Buy |
45,520
+1,082
| +2% | +$81K | 1.51% | 15 |
|
|
2018
Q2 | $3.27M | Buy |
44,438
+1,325
| +3% | +$97.4K | 1.6% | 15 |
|
|
2018
Q1 | $3.13M | Buy |
43,113
+1,573
| +4% | +$114K | 1.64% | 16 |
|
|
2017
Q4 | $2.93M | Sell |
41,540
-1,089
| -3% | -$76.8K | 1.59% | 18 |
|
|
2017
Q3 | $2.93M | Buy |
42,629
+1,484
| +4% | +$102K | 1.64% | 15 |
|
|
2017
Q2 | $2.71M | Buy |
41,145
+1,293
| +3% | +$85.2K | 1.65% | 13 |
|
|
2017
Q1 | $2.39M | Buy |
39,852
+8,094
| +25% | +$485K | 1.58% | 16 |
|
|
2016
Q4 | $1.79M | Buy |
+31,758
| New | +$1.79M | 1.43% | 19 |
|