Sugarloaf Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,144
| Closed | -$147K | – | 701 |
|
|
2023
Q4 | $147K | Buy |
1,144
+62
| +6% | +$7.96K | 0.04% | 183 |
|
|
2023
Q3 | $119K | Buy |
1,082
+158
| +17% | +$17.4K | 0.03% | 188 |
|
|
2023
Q2 | $104K | Buy |
924
+125
| +16% | +$14.1K | 0.02% | 201 |
|
|
2023
Q1 | $83.4K | Buy |
799
+121
| +18% | +$12.6K | 0.02% | 219 |
|
|
2022
Q4 | $69.6K | Sell |
678
-17
| -2% | -$1.74K | 0.02% | 239 |
|
|
2022
Q3 | $63K | Buy |
695
+30
| +5% | +$2.72K | 0.02% | 255 |
|
|
2022
Q2 | $62K | Buy |
665
+145
| +28% | +$13.5K | 0.02% | 249 |
|
|
2022
Q1 | $70K | Buy |
520
+52
| +11% | +$7K | 0.02% | 234 |
|
|
2021
Q4 | $64K | Buy |
468
+267
| +133% | +$36.5K | 0.02% | 255 |
|
|
2021
Q3 | $23K | Buy |
201
+135
| +205% | +$15.4K | 0.01% | 396 |
|
|
2021
Q2 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 519 |
|