Montag & Associates’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.8M	Buy	53,408 +267	+0.5%	+$49K	0.48%	56
2025 Q1	$9.17M	Sell	53,141 -454	-0.8%	-$78.3K	0.46%	54
2024 Q4	$7.99M	Sell	53,595 -569	-1%	-$84.8K	0.38%	62
2024 Q3	$8.7M	Buy	54,164 +3	+0%	+$482	0.41%	61
2024 Q2	$7.41M	Sell	54,161 -1,536	-3%	-$210K	0.37%	66
2024 Q1	$7.65M	Buy	55,697 +1,638	+3%	+$225K	0.38%	65
2023 Q4	$6.94M	Sell	54,059 -227	-0.4%	-$29.2K	0.39%	65
2023 Q3	$5.97M	Sell	54,286 -61	-0.1%	-$6.71K	0.38%	66
2023 Q2	$6.15M	Buy	54,347 +92	+0.2%	+$10.4K	0.38%	62
2023 Q1	$5.66M	Sell	54,255 -1,522	-3%	-$159K	0.37%	69
2022 Q4	$5.72M	Sell	55,777 -7,337	-12%	-$753K	0.38%	69
2022 Q3	$5.7M	Buy	63,114 +220	+0.3%	+$19.9K	0.39%	69
2022 Q2	$5.92M	Sell	62,894 -14,640	-19%	-$1.38M	0.38%	70
2022 Q1	$10.2M	Sell	77,534 -8,742	-10%	-$1.16M	0.54%	43
2021 Q4	$11.8M	Buy	86,276 +1,071	+1%	+$146K	0.58%	41
2021 Q3	$9.78M	Sell	85,205 -2,265	-3%	-$260K	0.53%	44
2021 Q2	$10.4M	Sell	87,470 -2,622	-3%	-$311K	0.55%	41
2021 Q1	$10.1M	Sell	90,092 -10,436	-10%	-$1.17M	0.57%	42
2020 Q4	$11.6M	Buy	100,528 +8,749	+10%	+$1.01M	0.71%	37
2020 Q3	$9.18M	Buy	91,779 +42,604	+87%	+$4.26M	0.74%	35
2020 Q2	$4.5M	Sell	49,175 -830	-2%	-$76K	0.39%	73
2020 Q1	$4.04M	Sell	50,005 -71,293	-59%	-$5.76M	0.4%	71
2019 Q4	$11.2M	Buy	121,298 +2,005	+2%	+$186K	0.9%	29
2019 Q3	$11M	Sell	119,293 -730	-0.6%	-$67.4K	0.96%	28
2019 Q2	$10.3M	Buy	120,023 +6,337	+6%	+$545K	0.92%	25
2019 Q1	$8.66M	Buy	113,686 +5,872	+5%	+$447K	0.8%	30
2018 Q4	$8.12M	Buy	+107,814	New	+$8.12M	0.87%	33