SWM
Segment Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
49,407
-356
| -0.7% | -$65.3K | 0.58% | 57 |
|
|
2025
Q1 | $8.58M | Buy |
49,763
+304
| +0.6% | +$52.4K | 0.58% | 59 |
|
|
2024
Q4 | $7.37M | Sell |
49,459
-16
| -0% | -$2.38K | 0.5% | 63 |
|
|
2024
Q3 | $7.95M | Buy |
49,475
+432
| +0.9% | +$69.4K | 0.55% | 60 |
|
|
2024
Q2 | $6.71M | Buy |
49,043
+2,079
| +4% | +$285K | 0.5% | 62 |
|
|
2024
Q1 | $6.45M | Buy |
46,964
+1,870
| +4% | +$257K | 0.49% | 60 |
|
|
2023
Q4 | $5.79M | Buy |
45,094
+2,473
| +6% | +$318K | 0.51% | 60 |
|
|
2023
Q3 | $4.69M | Buy |
42,621
+1,312
| +3% | +$144K | 0.48% | 67 |
|
|
2023
Q2 | $4.67M | Sell |
41,309
-6,185
| -13% | -$699K | 0.48% | 64 |
|
|
2023
Q1 | $4.95M | Buy |
47,494
+1,838
| +4% | +$192K | 0.56% | 61 |
|
|
2022
Q4 | $4.68M | Buy |
45,656
+739
| +2% | +$75.8K | 0.54% | 60 |
|
|
2022
Q3 | $4.06M | Buy |
44,917
+3,970
| +10% | +$359K | 0.51% | 66 |
|
|
2022
Q2 | $3.85M | Buy |
40,947
+3,082
| +8% | +$290K | 0.49% | 65 |
|
|
2022
Q1 | $5M | Buy |
37,865
+3,125
| +9% | +$413K | 0.52% | 68 |
|
|
2021
Q4 | $4.75M | Buy |
34,740
+80
| +0.2% | +$10.9K | 0.5% | 68 |
|
|
2021
Q3 | $3.98M | Buy |
34,660
+367
| +1% | +$42.1K | 0.47% | 68 |
|
|
2021
Q2 | $4.07M | Buy |
34,293
+1,240
| +4% | +$147K | 0.48% | 68 |
|
|
2021
Q1 | $3.69M | Buy |
33,053
+1,998
| +6% | +$223K | 0.49% | 68 |
|
|
2020
Q4 | $3.58M | Sell |
31,055
-1,816
| -6% | -$209K | 0.52% | 65 |
|
|
2020
Q3 | $3.29M | Buy |
32,871
+3,592
| +12% | +$359K | 0.53% | 64 |
|
|
2020
Q2 | $2.68M | Buy |
29,279
+1,160
| +4% | +$106K | 0.5% | 68 |
|
|
2020
Q1 | $2.27M | Sell |
28,119
-13,692
| -33% | -$1.11M | 0.51% | 61 |
|
|
2019
Q4 | $3.87M | Buy |
+41,811
| New | +$3.87M | 0.65% | 55 |
|