Phillips Wealth Planners’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 | $371K | Sell |
2,051
-8
| -0.4% | -$1.45K | 0.34% | 103 |
|
|
2025
Q1 | $321K | Buy |
2,059
+5
| +0.2% | +$780 | 0.34% | 103 |
|
|
2024
Q4 | $293K | Sell |
2,054
-2,043
| -50% | -$292K | 0.29% | 119 |
|
|
2024
Q3 | $677K | Buy |
4,097
+218
| +6% | +$36K | 0.65% | 37 |
|
|
2024
Q2 | $560K | Buy |
3,879
+100
| +3% | +$14.4K | 0.59% | 51 |
|
|
2024
Q1 | $491K | Buy |
3,779
+499
| +15% | +$64.8K | 0.56% | 56 |
|
|
2023
Q4 | $415K | Sell |
3,280
-103
| -3% | -$13K | 0.5% | 66 |
|
|
2023
Q3 | $371K | Buy |
3,383
+303
| +10% | +$33.2K | 0.5% | 75 |
|
|
2023
Q2 | $348K | Buy |
3,080
+47
| +2% | +$5.32K | 0.46% | 84 |
|
|
2023
Q1 | $329K | Buy |
3,033
+432
| +17% | +$46.9K | 0.44% | 88 |
|
|
2022
Q4 | $284K | Buy |
+2,601
| New | +$284K | 0.5% | 74 |
|