Riverwater 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 | $836K | Sell |
4,559
-162
| -3% | -$29.7K | 0.39% | 80 |
|
|
2025
Q1 | $814K | Sell |
4,721
-261
| -5% | -$45K | 0.42% | 75 |
|
|
2024
Q4 | $742K | Sell |
4,982
-90
| -2% | -$13.4K | 0.36% | 74 |
|
|
2024
Q3 | $816K | Sell |
5,072
-55
| -1% | -$8.85K | 0.41% | 70 |
|
|
2024
Q2 | $702K | Sell |
5,127
-85
| -2% | -$11.6K | 0.52% | 49 |
|
|
2024
Q1 | $716K | Sell |
5,212
-35
| -0.7% | -$4.81K | 0.53% | 48 |
|
|
2023
Q4 | $674K | Sell |
5,247
-827
| -14% | -$106K | 0.53% | 48 |
|
|
2023
Q3 | $668K | Sell |
6,074
-417
| -6% | -$45.9K | 0.61% | 45 |
|
|
2023
Q2 | $734K | Sell |
6,491
-282
| -4% | -$31.9K | 0.65% | 43 |
|
|
2023
Q1 | $706K | Sell |
6,773
-224
| -3% | -$23.4K | 0.65% | 45 |
|
|
2022
Q4 | $718K | Buy |
6,997
+4,040
| +137% | +$414K | 0.61% | 47 |
|
|
2022
Q3 | $267K | Hold |
2,957
| – | – | 0.27% | 128 |
|
|
2022
Q2 | $278K | Buy |
+2,957
| New | +$278K | 0.28% | 128 |
|
|
2022
Q1 | – | Sell |
-2,957
| Closed | -$404K | – | 151 |
|
|
2021
Q4 | $404K | Buy |
+2,957
| New | +$404K | 0.36% | 98 |
|