Meadow Creek Wealth 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 | $521K | Sell |
2,840
-52
| -2% | -$9.54K | 0.35% | 59 |
|
|
2025
Q1 | $499K | Buy |
2,892
+79
| +3% | +$13.6K | 0.37% | 59 |
|
|
2024
Q4 | $419K | Buy |
2,813
+10
| +0.4% | +$1.49K | 0.3% | 72 |
|
|
2024
Q3 | $450K | Hold |
2,803
| – | – | 0.36% | 66 |
|
|
2024
Q2 | $384K | Hold |
2,803
| – | – | 0.36% | 68 |
|
|
2024
Q1 | $385K | Buy |
2,803
+530
| +23% | +$72.8K | 0.27% | 82 |
|
|
2023
Q4 | $292K | Buy |
+2,273
| New | +$292K | 0.28% | 80 |
|
|
2022
Q3 | $242K | Hold |
2,683
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $252K | Sell |
2,683
-30
| -1% | -$2.82K | 0.31% | 82 |
|
|
2022
Q1 | $358K | Sell |
2,713
-500
| -16% | -$66K | 0.39% | 78 |
|
|
2021
Q4 | $439K | Buy |
+3,213
| New | +$439K | 0.41% | 71 |
|