PPP
Private Portfolio Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $232K | Hold |
1,554
| – | – | 0.04% | 274 |
|
|
2024
Q3 | $250K | Buy |
+1,554
| New | +$250K | 0.05% | 258 |
|
|
2024
Q2 | – | Sell |
-1,554
| Closed | -$214K | – | 152 |
|
|
2024
Q1 | $214K | Buy |
+1,554
| New | +$214K | 0.04% | 254 |
|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$216K | – | 275 |
|
|
2022
Q1 | $216K | Sell |
1,636
-12
| -0.7% | -$1.59K | 0.05% | 260 |
|
|
2021
Q4 | $225K | Buy |
+1,648
| New | +$225K | 0.06% | 249 |
|
|
2021
Q3 | – | Sell |
-1,728
| Closed | -$205K | – | 261 |
|
|
2021
Q2 | $205K | Buy |
+1,728
| New | +$205K | 0.06% | 251 |
|
|
2021
Q1 | – | Sell |
-1,789
| Closed | -$206K | – | 238 |
|
|
2020
Q4 | $206K | Buy |
+1,789
| New | +$206K | 0.07% | 214 |
|
|
2019
Q4 | – | Sell |
-2,183
| Closed | -$202K | – | 207 |
|
|
2019
Q3 | $202K | Buy |
+2,183
| New | +$202K | 0.1% | 192 |
|