Stratos Wealth 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 | $6.6M | Sell |
35,994
-563
| -2% | -$103K | 0.09% | 226 |
|
|
2025
Q1 | $6.31M | Buy |
36,557
+219
| +0.6% | +$37.8K | 0.1% | 215 |
|
|
2024
Q4 | $5.41M | Buy |
36,338
+622
| +2% | +$92.7K | 0.08% | 258 |
|
|
2024
Q3 | $5.74M | Buy |
35,716
+288
| +0.8% | +$46.3K | 0.08% | 240 |
|
|
2024
Q2 | $4.85M | Buy |
35,428
+72
| +0.2% | +$9.86K | 0.08% | 249 |
|
|
2024
Q1 | $4.86M | Buy |
35,356
+156
| +0.4% | +$21.4K | 0.08% | 249 |
|
|
2023
Q4 | $4.52M | Sell |
35,200
-109
| -0.3% | -$14K | 0.08% | 239 |
|
|
2023
Q3 | $3.88M | Buy |
35,309
+954
| +3% | +$105K | 0.08% | 246 |
|
|
2023
Q2 | $3.88M | Buy |
34,355
+2,748
| +9% | +$311K | 0.09% | 233 |
|
|
2023
Q1 | $3.3M | Sell |
31,607
-2,263
| -7% | -$236K | 0.09% | 222 |
|
|
2022
Q4 | $3.47M | Sell |
33,870
-3,752
| -10% | -$385K | 0.09% | 230 |
|
|
2022
Q3 | $3.4M | Sell |
37,622
-3,616
| -9% | -$327K | 0.09% | 214 |
|
|
2022
Q2 | $3.88M | Buy |
41,238
+320
| +0.8% | +$30.1K | 0.1% | 203 |
|
|
2022
Q1 | $5.41M | Buy |
40,918
+939
| +2% | +$124K | 0.12% | 176 |
|
|
2021
Q4 | $5.47M | Sell |
39,979
-722
| -2% | -$98.7K | 0.12% | 179 |
|
|
2021
Q3 | $4.67M | Sell |
40,701
-3,544
| -8% | -$407K | 0.12% | 188 |
|
|
2021
Q2 | $5.25M | Sell |
44,245
-8,874
| -17% | -$1.05M | 0.13% | 176 |
|
|
2021
Q1 | $5.93M | Buy |
53,119
+5,882
| +12% | +$657K | 0.16% | 131 |
|
|
2020
Q4 | $5.45M | Buy |
47,237
+10,086
| +27% | +$1.16M | 0.16% | 143 |
|
|
2020
Q3 | $3.72M | Buy |
37,151
+3,592
| +11% | +$359K | 0.12% | 182 |
|
|
2020
Q2 | $3.07M | Buy |
33,559
+3,751
| +13% | +$344K | 0.11% | 197 |
|
|
2020
Q1 | $2.41M | Buy |
+29,808
| New | +$2.41M | 0.11% | 189 |
|
|
2018
Q4 | – | Sell |
-5,065
| Closed | -$379K | – | 1583 |
|
|
2018
Q3 | $379K | Sell |
5,065
-11,509
| -69% | -$861K | 0.02% | 627 |
|
|
2018
Q2 | $1.22M | Buy |
16,574
+14,560
| +723% | +$1.07M | 0.05% | 317 |
|
|
2018
Q1 | $146K | Sell |
2,014
-14,504
| -88% | -$1.05M | 0.01% | 1018 |
|
|
2017
Q4 | $1.17M | Buy |
+16,518
| New | +$1.17M | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-9,590
| Closed | -$451K | – | 646 |
|
|
2016
Q1 | $451K | Buy |
+9,590
| New | +$451K | 0.04% | 313 |
|