SeaCrest Wealth Management’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 | $566K | Sell |
3,084
-30
| -1% | -$5.5K | 0.06% | 283 |
|
|
2025
Q1 | $537K | Sell |
3,114
-201
| -6% | -$34.7K | 0.06% | 312 |
|
|
2024
Q4 | $494K | Buy |
3,315
+475
| +17% | +$70.8K | 0.05% | 340 |
|
|
2024
Q3 | $456K | Buy |
2,840
+20
| +0.7% | +$3.21K | 0.05% | 366 |
|
|
2024
Q2 | $386K | Buy |
2,820
+150
| +6% | +$20.5K | 0.04% | 388 |
|
|
2024
Q1 | $367K | Sell |
2,670
-183
| -6% | -$25.2K | 0.04% | 392 |
|
|
2023
Q4 | $359K | Sell |
2,853
-38
| -1% | -$4.78K | 0.04% | 399 |
|
|
2023
Q3 | $318K | Sell |
2,891
-42
| -1% | -$4.62K | 0.04% | 436 |
|
|
2023
Q2 | $332K | Sell |
2,933
-6
| -0.2% | -$678 | 0.04% | 440 |
|
|
2023
Q1 | $307K | Buy |
2,939
+24
| +0.8% | +$2.5K | 0.04% | 458 |
|
|
2022
Q4 | $299K | Buy |
2,915
+30
| +1% | +$3.08K | 0.04% | 451 |
|
|
2022
Q3 | $261K | Buy |
2,885
+85
| +3% | +$7.69K | 0.04% | 465 |
|
|
2022
Q2 | $263K | Buy |
2,800
+51
| +2% | +$4.79K | 0.03% | 510 |
|
|
2022
Q1 | $363K | Buy |
2,749
+64
| +2% | +$8.45K | 0.04% | 460 |
|
|
2021
Q4 | $367K | Sell |
2,685
-18
| -0.7% | -$2.46K | 0.04% | 450 |
|
|
2021
Q3 | $310K | Buy |
2,703
+24
| +0.9% | +$2.75K | 0.04% | 483 |
|
|
2021
Q2 | $318K | Sell |
2,679
-8
| -0.3% | -$950 | 0.04% | 479 |
|
|
2021
Q1 | $300K | Buy |
2,687
+180
| +7% | +$20.1K | 0.04% | 473 |
|
|
2020
Q4 | $289K | Buy |
2,507
+84
| +3% | +$9.68K | 0.04% | 443 |
|
|
2020
Q3 | $242K | Sell |
2,423
-1
| -0% | -$100 | 0.04% | 465 |
|
|
2020
Q2 | $222K | Buy |
+2,424
| New | +$222K | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$222K | – | 535 |
|
|
2019
Q4 | $222K | Buy |
2,400
+108
| +5% | +$9.99K | 0.04% | 472 |
|
|
2019
Q3 | $211K | Buy |
+2,292
| New | +$211K | 0.04% | 481 |
|
|
2019
Q2 | – | Sell |
-2,247
| Closed | -$171K | – | 1114 |
|
|
2019
Q1 | $171K | Buy |
2,247
+10
| +0.4% | +$761 | 0.03% | 523 |
|
|
2018
Q4 | $169K | Buy |
2,237
+183
| +9% | +$13.8K | 0.03% | 472 |
|
|
2018
Q3 | $154K | Buy |
2,054
+49
| +2% | +$3.67K | 0.03% | 599 |
|
|
2018
Q2 | $147K | Buy |
2,005
+113
| +6% | +$8.29K | 0.03% | 597 |
|
|
2018
Q1 | $137K | Buy |
1,892
+159
| +9% | +$11.5K | 0.03% | 606 |
|
|
2017
Q4 | $122K | Buy |
+1,733
| New | +$122K | 0.02% | 640 |
|