Sendero 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 | $7.34M | Sell |
40,031
-531
| -1% | -$97.4K | 0.92% | 24 |
|
|
2025
Q1 | $7M | Sell |
40,562
-7,007
| -15% | -$1.21M | 0.97% | 25 |
|
|
2024
Q4 | $7.09M | Buy |
47,569
+2,017
| +4% | +$301K | 1.06% | 24 |
|
|
2024
Q3 | $7.32M | Sell |
45,552
-7,485
| -14% | -$1.2M | 1.15% | 24 |
|
|
2024
Q2 | $7.26M | Buy |
53,037
+1,450
| +3% | +$198K | 1.22% | 17 |
|
|
2024
Q1 | $7.09M | Buy |
51,587
+4,180
| +9% | +$574K | 1.22% | 19 |
|
|
2023
Q4 | $6.09M | Buy |
47,407
+3,969
| +9% | +$510K | 1.15% | 17 |
|
|
2023
Q3 | $4.78M | Buy |
43,438
+6,565
| +18% | +$722K | 1.03% | 21 |
|
|
2023
Q2 | $4.17M | Buy |
36,873
+7,986
| +28% | +$903K | 0.91% | 19 |
|
|
2023
Q1 | $3.01M | Buy |
28,887
+10,506
| +57% | +$1.1M | 0.92% | 21 |
|
|
2022
Q4 | $1.89M | Buy |
+18,381
| New | +$1.89M | 0.67% | 25 |
|