Oak Harbor Wealth Partners’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 | $367K | Sell |
1,998
-364
| -15% | -$66.8K | 0.1% | 156 |
|
|
2025
Q1 | $407K | Sell |
2,362
-2,652
| -53% | -$457K | 0.12% | 135 |
|
|
2024
Q4 | $747K | Buy |
5,014
+2
| +0% | +$298 | 0.22% | 96 |
|
|
2024
Q3 | $805K | Sell |
5,012
-181
| -3% | -$29.1K | 0.23% | 95 |
|
|
2024
Q2 | $711K | Sell |
5,193
-260
| -5% | -$35.6K | 0.22% | 91 |
|
|
2024
Q1 | $749K | Buy |
5,453
+6
| +0.1% | +$825 | 0.23% | 91 |
|
|
2023
Q4 | $700K | Sell |
5,447
-497
| -8% | -$63.8K | 0.23% | 90 |
|
|
2023
Q3 | $654K | Buy |
5,944
+303
| +5% | +$33.3K | 0.23% | 92 |
|
|
2023
Q2 | $638K | Buy |
5,641
+13
| +0.2% | +$1.47K | 0.22% | 97 |
|
|
2023
Q1 | $587K | Buy |
5,628
+1,029
| +22% | +$107K | 0.21% | 99 |
|
|
2022
Q4 | $472K | Sell |
4,599
-10
| -0.2% | -$1.03K | 0.18% | 104 |
|
|
2022
Q3 | $416K | Buy |
4,609
+84
| +2% | +$7.58K | 0.16% | 104 |
|
|
2022
Q2 | $426K | Buy |
4,525
+1,363
| +43% | +$128K | 0.17% | 104 |
|
|
2022
Q1 | $418K | Buy |
3,162
+199
| +7% | +$26.3K | 0.14% | 106 |
|
|
2021
Q4 | $405K | Buy |
+2,963
| New | +$405K | 0.14% | 109 |
|