SFMG Wealth Advisors’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 | $311K | Buy |
1,696
+29
| +2% | +$5.32K | 0.02% | 206 |
|
|
2025
Q1 | $288K | Buy |
1,667
+10
| +0.6% | +$1.73K | 0.02% | 205 |
|
|
2024
Q4 | $247K | Sell |
1,657
-680
| -29% | -$101K | 0.02% | 225 |
|
|
2024
Q3 | $375K | Buy |
2,337
+14
| +0.6% | +$2.25K | 0.03% | 180 |
|
|
2024
Q2 | $318K | Sell |
2,323
-58
| -2% | -$7.94K | 0.03% | 188 |
|
|
2024
Q1 | $327K | Sell |
2,381
-34
| -1% | -$4.67K | 0.03% | 189 |
|
|
2023
Q4 | $310K | Sell |
2,415
-558
| -19% | -$71.7K | 0.03% | 188 |
|
|
2023
Q3 | $327K | Sell |
2,973
-74
| -2% | -$8.14K | 0.03% | 171 |
|
|
2023
Q2 | $345K | Buy |
3,047
+73
| +2% | +$8.26K | 0.04% | 163 |
|
|
2023
Q1 | $310K | Sell |
2,974
-21,911
| -88% | -$2.29M | 0.03% | 175 |
|
|
2022
Q4 | $2.55M | Sell |
24,885
-3,818
| -13% | -$392K | 0.28% | 53 |
|
|
2022
Q3 | $2.6M | Buy |
28,703
+4,464
| +18% | +$405K | 0.3% | 45 |
|
|
2022
Q2 | $2.28M | Buy |
24,239
+3,809
| +19% | +$358K | 0.26% | 53 |
|
|
2022
Q1 | $2.7M | Buy |
20,430
+2,878
| +16% | +$380K | 0.27% | 50 |
|
|
2021
Q4 | $2.4M | Buy |
17,552
+2,708
| +18% | +$370K | 0.23% | 58 |
|
|
2021
Q3 | $1.7M | Buy |
14,844
+3,236
| +28% | +$371K | 0.19% | 68 |
|
|
2021
Q2 | $1.38M | Buy |
11,608
+1,612
| +16% | +$191K | 0.15% | 72 |
|
|
2021
Q1 | $1.12M | Buy |
9,996
+1,263
| +14% | +$141K | 0.13% | 82 |
|
|
2020
Q4 | $1.01M | Buy |
8,733
+3,197
| +58% | +$369K | 0.13% | 79 |
|
|
2020
Q3 | $554K | Buy |
5,536
+436
| +9% | +$43.6K | 0.08% | 98 |
|
|
2020
Q2 | $467K | Buy |
+5,100
| New | +$467K | 0.07% | 98 |
|