Schubert & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32
| Closed | -$3.34K | – | 729 |
|
|
2023
Q1 | $3.34K | Sell |
32
-3
| -9% | -$313 | ﹤0.01% | 655 |
|
|
2022
Q4 | $3.59K | Hold |
35
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $3K | Buy |
35
+11
| +46% | +$943 | ﹤0.01% | 621 |
|
|
2022
Q2 | $2K | Buy |
24
+10
| +71% | +$833 | ﹤0.01% | 792 |
|
|
2022
Q1 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 427 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 377 |
|