Mascoma 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 | $40.4K | Hold |
220
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $38K | Hold |
220
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $32.8K | Buy |
220
+5
| +2% | +$745 | 0.01% | 234 |
|
|
2024
Q3 | $34.5K | Hold |
215
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $29.4K | Hold |
215
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $29.5K | Hold |
215
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $27.6K | Hold |
215
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $23.7K | Hold |
215
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $24.7K | Hold |
215
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $23.4K | Hold |
215
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $22.1K | Hold |
215
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $19K | Hold |
215
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $20K | Hold |
215
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $28K | Hold |
215
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $29K | Sell |
215
-3
| -1% | -$405 | 0.01% | 280 |
|
|
2021
Q3 | $25K | Buy |
+218
| New | +$25K | 0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$24K | – | 264 |
|
|
2021
Q1 | $24K | Buy |
+218
| New | +$24K | 0.01% | 276 |
|