Stonebrook Private’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,526	Closed	-$1.21M	–	185
2024 Q3	$1.21M	Buy	7,526 +181	+2%	+$29.1K	0.32%	73
2024 Q2	$1.01M	Buy	7,345 +1,416	+24%	+$194K	0.29%	80
2024 Q1	$815K	Buy	5,929 +237	+4%	+$32.6K	0.24%	87
2023 Q4	$731K	Buy	+5,692	New	+$731K	0.24%	81