Mayflower Financial Advisors’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 | $622K | Sell |
3,392
-237
| -7% | -$43.5K | 0.09% | 207 |
|
|
2025
Q1 | $626K | Buy |
3,629
+1,974
| +119% | +$341K | 0.1% | 200 |
|
|
2024
Q4 | $247K | Buy |
1,655
+103
| +7% | +$15.3K | 0.04% | 335 |
|
|
2024
Q3 | $249K | Buy |
+1,552
| New | +$249K | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-1,465
| Closed | -$201K | – | 355 |
|
|
2024
Q1 | $201K | Buy |
+1,465
| New | +$201K | 0.03% | 343 |
|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$252K | – | 345 |
|
|
2022
Q1 | $252K | Buy |
1,910
+200
| +12% | +$26.4K | 0.03% | 299 |
|
|
2021
Q4 | $234K | Buy |
1,710
+156
| +10% | +$21.3K | 0.03% | 299 |
|
|
2021
Q3 | $203K | Buy |
+1,554
| New | +$203K | 0.03% | 316 |
|