RSWM
Robertson Stephens Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,188
| Closed | -$205K | – | 564 |
|
|
2025
Q1 | $205K | Sell |
1,188
-589
| -33% | -$102K | 0.01% | 519 |
|
|
2024
Q4 | $265K | Buy |
1,777
+277
| +18% | +$41.3K | 0.01% | 490 |
|
|
2024
Q3 | $241K | Buy |
+1,500
| New | +$241K | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-1,870
| Closed | -$247K | – | 396 |
|
|
2022
Q1 | $247K | Buy |
1,870
+75
| +4% | +$9.91K | 0.02% | 348 |
|
|
2021
Q4 | $245K | Sell |
1,795
-31
| -2% | -$4.23K | 0.02% | 350 |
|
|
2021
Q3 | $209K | Sell |
1,826
-154
| -8% | -$17.6K | 0.02% | 297 |
|
|
2021
Q2 | $235K | Buy |
+1,980
| New | +$235K | 0.03% | 299 |
|