SEIA
Signature Estate & Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,973
| Closed | -$261K | – | 179 |
|
|
2022
Q1 | $261K | Sell |
1,973
-1,529
| -44% | -$202K | 0.01% | 144 |
|
|
2021
Q4 | $479K | Sell |
3,502
-337,147
| -99% | -$46.1M | 0.02% | 116 |
|
|
2021
Q3 | $39.1M | Buy |
340,649
+12,309
| +4% | +$1.41M | 1.92% | 17 |
|
|
2021
Q2 | $39M | Buy |
328,340
+16,909
| +5% | +$2.01M | 1.75% | 18 |
|
|
2021
Q1 | $34.8M | Buy |
311,431
+13,859
| +5% | +$1.55M | 1.69% | 24 |
|
|
2020
Q4 | $34.3M | Buy |
297,572
+6,817
| +2% | +$786K | 1.85% | 14 |
|
|
2020
Q3 | $29.1M | Buy |
290,755
+650
| +0.2% | +$65K | 1.81% | 21 |
|
|
2020
Q2 | $26.6M | Sell |
290,105
-8,881
| -3% | -$814K | 1.88% | 21 |
|
|
2020
Q1 | $24.1M | Sell |
298,986
-2,545
| -0.8% | -$206K | 1.92% | 19 |
|
|
2019
Q4 | $27.9M | Buy |
301,531
+4,650
| +2% | +$430K | 1.7% | 19 |
|
|
2019
Q3 | $27.4M | Buy |
296,881
+3,318
| +1% | +$306K | 1.82% | 14 |
|
|
2019
Q2 | $25.2M | Sell |
293,563
-9,279
| -3% | -$797K | 1.67% | 22 |
|
|
2019
Q1 | $23.1M | Buy |
302,842
+10,726
| +4% | +$817K | 1.55% | 22 |
|
|
2018
Q4 | $22M | Sell |
292,116
-3,438
| -1% | -$259K | 1.95% | 12 |
|
|
2018
Q3 | $22.1M | Sell |
295,554
-3,109
| -1% | -$233K | 1.99% | 23 |
|
|
2018
Q2 | $22M | Buy |
298,663
+8,952
| +3% | +$658K | 2.07% | 15 |
|
|
2018
Q1 | $21M | Buy |
289,711
+18,603
| +7% | +$1.35M | 2.13% | 11 |
|
|
2017
Q4 | $19.1M | Buy |
271,108
+4,152
| +2% | +$293K | 1.95% | 17 |
|
|
2017
Q3 | $18.3M | Buy |
266,956
+7,066
| +3% | +$485K | 2.04% | 13 |
|
|
2017
Q2 | $17.1M | Buy |
259,890
+4,709
| +2% | +$310K | 2.03% | 15 |
|
|
2017
Q1 | $15.3M | Buy |
255,181
+7,921
| +3% | +$474K | 1.91% | 18 |
|
|
2016
Q4 | $14M | Buy |
247,260
+198,788
| +410% | +$11.2M | 1.94% | 20 |
|
|
2016
Q3 | $13.1M | Buy |
48,472
+789
| +2% | +$213K | 1.91% | 22 |
|
|
2016
Q2 | $12.2M | Buy |
47,683
+2,869
| +6% | +$734K | 1.95% | 20 |
|
|
2016
Q1 | $10.5M | Buy |
+44,814
| New | +$10.5M | 1.73% | 25 |
|