Obermeyer 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 | $323K | Buy |
1,762
+21
| +1% | +$3.85K | 0.02% | 210 |
|
|
2025
Q1 | $300K | Sell |
1,741
-106
| -6% | -$18.3K | 0.02% | 205 |
|
|
2024
Q4 | $275K | Buy |
1,847
+167
| +10% | +$24.9K | 0.01% | 217 |
|
|
2024
Q3 | $270K | Sell |
1,680
-5
| -0.3% | -$803 | 0.01% | 214 |
|
|
2024
Q2 | $231K | Buy |
1,685
+106
| +7% | +$14.5K | 0.01% | 219 |
|
|
2024
Q1 | $217K | Buy |
+1,579
| New | +$217K | 0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-1,579
| Closed | -$209K | – | 222 |
|
|
2022
Q1 | $209K | Sell |
1,579
-34
| -2% | -$4.5K | 0.01% | 222 |
|
|
2021
Q4 | $221K | Buy |
+1,613
| New | +$221K | 0.01% | 213 |
|