Parsec Financial Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$5.71M Buy
54,707
+6,762
+14% +$705K 0.24% 86
2022
Q4
$4.92M Buy
47,945
+10,080
+27% +$1.03M 0.22% 89
2022
Q3
$3.42M Buy
37,865
+10,261
+37% +$927K 0.17% 99
2022
Q2
$2.6M Buy
27,604
+18,495
+203% +$1.74M 0.13% 114
2022
Q1
$1.2M Buy
9,109
+7,193
+375% +$951K 0.05% 165
2021
Q4
$262K Buy
+1,916
New +$262K 0.01% 261