Minot 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $519K | Sell |
5,524
-9,660
| -64% | -$908K | 0.13% | 110 |
|
2022
Q1 | $2.01M | Buy |
15,184
+33
| +0.2% | +$4.36K | 0.43% | 54 |
|
2021
Q4 | $2.07M | Sell |
15,151
-223
| -1% | -$30.5K | 0.4% | 60 |
|
2021
Q3 | $1.77M | Buy |
15,374
+761
| +5% | +$87.4K | 0.38% | 68 |
|
2021
Q2 | $1.73M | Buy |
14,613
+207
| +1% | +$24.6K | 0.38% | 67 |
|
2021
Q1 | $1.61M | Buy |
14,406
+424
| +3% | +$47.4K | 0.41% | 68 |
|
2020
Q4 | $1.61M | Buy |
13,982
+805
| +6% | +$92.8K | 0.48% | 58 |
|
2020
Q3 | $1.32M | Buy |
13,177
+630
| +5% | +$63K | 0.5% | 62 |
|
2020
Q2 | $1.15M | Sell |
12,547
-2,582
| -17% | -$236K | 0.57% | 61 |
|
2020
Q1 | $1.22M | Sell |
15,129
-5,258
| -26% | -$425K | 0.88% | 42 |
|
2019
Q4 | $1.97M | Buy |
+20,387
| New | +$1.97M | 0.9% | 38 |
|