SlateStone Wealth’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 | $300K | Buy |
1,637
+1
| +0.1% | +$183 | 0.03% | 249 |
|
|
2025
Q1 | $282K | Buy |
1,636
+1
| +0.1% | +$172 | 0.03% | 248 |
|
|
2024
Q4 | $244K | Sell |
1,635
-63
| -4% | -$9.4K | 0.02% | 260 |
|
|
2024
Q3 | $273K | Buy |
1,698
+1
| +0.1% | +$161 | 0.02% | 252 |
|
|
2024
Q2 | $232K | Sell |
1,697
-58
| -3% | -$7.93K | 0.03% | 257 |
|
|
2024
Q1 | $241K | Buy |
+1,755
| New | +$241K | 0.02% | 251 |
|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$210K | – | 179 |
|
|
2021
Q3 | $210K | Sell |
1,824
-66
| -3% | -$7.6K | 0.05% | 157 |
|
|
2021
Q2 | $224K | Buy |
+1,890
| New | +$224K | 0.05% | 155 |
|
|
2019
Q3 | – | Sell |
-3,840
| Closed | -$330K | – | 175 |
|
|
2019
Q2 | $330K | Sell |
3,840
-200
| -5% | -$17.2K | 0.09% | 134 |
|
|
2019
Q1 | $308K | Buy |
4,040
+1,140
| +39% | +$86.9K | 0.09% | 132 |
|
|
2018
Q4 | $218K | Buy |
+2,900
| New | +$218K | 0.1% | 93 |
|