Sage Private Wealth Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,444
| Closed | -$215K | – | 91 |
|
|
2024
Q4 | $215K | Sell |
1,444
-265
| -16% | -$39.5K | 0.16% | 80 |
|
|
2024
Q3 | $275K | Buy |
1,709
+45
| +3% | +$7.23K | 0.22% | 76 |
|
|
2024
Q2 | $228K | Buy |
+1,664
| New | +$228K | 0.19% | 79 |
|
|
2023
Q3 | – | Sell |
-49,847
| Closed | -$5.64M | – | 51 |
|
|
2023
Q2 | $5.64M | Sell |
49,847
-1,069
| -2% | -$121K | 7.68% | 6 |
|
|
2023
Q1 | $5.31M | Sell |
50,916
-1,915
| -4% | -$200K | 6.1% | 7 |
|
|
2022
Q4 | $5.42M | Sell |
52,831
-1,627
| -3% | -$167K | 6.43% | 7 |
|
|
2022
Q3 | $4.92M | Buy |
54,458
+3,993
| +8% | +$361K | 6.5% | 6 |
|
|
2022
Q2 | $4.75M | Sell |
50,465
-34,948
| -41% | -$3.29M | 6.83% | 5 |
|
|
2022
Q1 | $6.84M | Sell |
85,413
-1,527
| -2% | -$122K | 6.65% | 6 |
|
|
2021
Q4 | $7.29M | Buy |
86,940
+32,369
| +59% | +$2.71M | 9.07% | 3 |
|
|
2021
Q3 | $6.27M | Buy |
54,571
+29
| +0.1% | +$3.33K | 8.66% | 3 |
|
|
2021
Q2 | $6.47M | Buy |
54,542
+54,217
| +16,682% | +$6.44M | 8.76% | 3 |
|
|
2021
Q1 | $36K | Hold |
325
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $37K | Buy |
+325
| New | +$37K | 0.1% | 83 |
|