Smallwood Wealth Investment 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
Q1 | $5.98M | Sell |
34,639
-3,865
| -10% | -$667K | 3.76% | 5 |
|
|
2024
Q4 | $5.74M | Hold |
38,504
| – | – | 3.91% | 5 |
|
|
2024
Q3 | $6.19M | Hold |
38,504
| – | – | 4.41% | 5 |
|
|
2024
Q2 | $5.27M | Hold |
38,504
| – | – | 4.07% | 5 |
|
|
2024
Q1 | $5.29M | Sell |
38,504
-340
| -0.9% | -$46.7K | 4.1% | 5 |
|
|
2023
Q4 | $4.99M | Hold |
38,844
| – | – | 4.13% | 5 |
|
|
2023
Q3 | $4.27M | Sell |
38,844
-223
| -0.6% | -$24.5K | 3.89% | 6 |
|
|
2023
Q2 | $4.42M | Buy |
39,067
+8
| +0% | +$905 | 3.94% | 5 |
|
|
2023
Q1 | $4.07M | Sell |
39,059
-75
| -0.2% | -$7.82K | 3.86% | 6 |
|
|
2022
Q4 | $4.01M | Sell |
39,134
-400
| -1% | -$41K | 3.4% | 6 |
|
|
2022
Q3 | $3.57M | Hold |
39,534
| – | – | 3.21% | 7 |
|
|
2022
Q2 | $3.72M | Hold |
39,534
| – | – | 3.77% | 5 |
|
|
2022
Q1 | $5.22M | Sell |
39,534
-13
| -0% | -$1.72K | 4.94% | 4 |
|
|
2021
Q4 | $5.41M | Buy |
+39,547
| New | +$5.41M | 5.03% | 4 |
|