Signature Wealth Management Partners’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 | $501K | Hold |
2,731
| – | – | 0.29% | 64 |
|
|
2025
Q1 | $471K | Sell |
2,731
-208
| -7% | -$35.9K | 0.31% | 61 |
|
|
2024
Q4 | $438K | Hold |
2,939
| – | – | 0.3% | 66 |
|
|
2024
Q3 | $472K | Hold |
2,939
| – | – | 0.34% | 60 |
|
|
2024
Q2 | $402K | Hold |
2,939
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $404K | Hold |
2,939
| – | – | 0.33% | 62 |
|
|
2023
Q4 | $377K | Sell |
2,939
-337
| -10% | -$43.3K | 0.33% | 66 |
|
|
2023
Q3 | $360K | Sell |
3,276
-160
| -5% | -$17.6K | 0.35% | 60 |
|
|
2023
Q2 | $389K | Sell |
3,436
-467
| -12% | -$52.8K | 0.36% | 59 |
|
|
2023
Q1 | $407K | Hold |
3,903
| – | – | 0.38% | 61 |
|
|
2022
Q4 | $400K | Sell |
3,903
-365
| -9% | -$37.4K | 0.39% | 64 |
|
|
2022
Q3 | $386K | Sell |
4,268
-132
| -3% | -$11.9K | 0.43% | 59 |
|
|
2022
Q2 | $414K | Hold |
4,400
| – | – | 0.42% | 61 |
|
|
2022
Q1 | $581K | Sell |
4,400
-100
| -2% | -$13.2K | 0.5% | 55 |
|
|
2021
Q4 | $615K | Sell |
4,500
-250
| -5% | -$34.2K | 0.52% | 51 |
|
|
2021
Q3 | $545K | Sell |
4,750
-200
| -4% | -$22.9K | 0.49% | 54 |
|
|
2021
Q2 | $588K | Sell |
4,950
-100
| -2% | -$11.9K | 0.53% | 51 |
|
|
2021
Q1 | $564K | Hold |
5,050
| – | – | 0.54% | 53 |
|
|
2020
Q4 | $582K | Buy |
+5,050
| New | +$582K | 0.58% | 42 |
|