Northwest Capital 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 | – | Sell |
-24
| Closed | -$4.14K | – | 393 |
|
2025
Q1 | $4.14K | Hold |
24
| – | – | ﹤0.01% | 356 |
|
2024
Q4 | $3.58K | Hold |
24
| – | – | ﹤0.01% | 362 |
|
2024
Q3 | $3.86K | Hold |
24
| – | – | ﹤0.01% | 376 |
|
2024
Q2 | $3.29K | Hold |
24
| – | – | ﹤0.01% | 380 |
|
2024
Q1 | $3.3K | Hold |
24
| – | – | ﹤0.01% | 463 |
|
2023
Q4 | $3.08K | Hold |
24
| – | – | ﹤0.01% | 464 |
|
2023
Q3 | $2.64K | Hold |
24
| – | – | ﹤0.01% | 465 |
|
2023
Q2 | $2.71K | Buy |
+24
| New | +$2.71K | ﹤0.01% | 470 |
|