Steward Financial Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $61K | Buy |
555
+5
| +0.9% | +$550 | 0.02% | 130 |
|
|
2023
Q2 | $62K | Sell |
550
-9
| -2% | -$1.02K | 0.02% | 122 |
|
|
2023
Q1 | $58K | Buy |
559
+31
| +6% | +$3.22K | 0.02% | 83 |
|
|
2022
Q4 | $54K | Buy |
+528
| New | +$54K | 0.03% | 75 |
|
|
2022
Q3 | – | Sell |
-509
| Closed | -$47K | – | 656 |
|
|
2022
Q2 | $47K | Buy |
509
+9
| +2% | +$831 | 0.04% | 94 |
|
|
2022
Q1 | $66K | Hold |
500
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $68K | Buy |
+500
| New | +$68K | 0.06% | 60 |
|