Summit 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
2024 Q1	$1.37M	Hold	9,978	–	–	0.49%	60
2023 Q4	$1.28M	Hold	9,978	–	–	0.49%	58
2023 Q3	$1.1M	Hold	9,978	–	–	0.46%	63
2023 Q2	$1.13M	Hold	9,978	–	–	0.44%	69
2023 Q1	$1.04M	Hold	9,978	–	–	0.39%	75
2022 Q4	$1.02M	Hold	9,978	–	–	0.41%	73
2022 Q3	$902K	Hold	9,978	–	–	0.37%	81
2022 Q2	$938K	Hold	9,978	–	–	0.36%	81
2022 Q1	$1.32M	Hold	9,978	–	–	0.45%	63
2021 Q4	$1.37M	Hold	9,978	–	–	0.44%	63
2021 Q3	$1.15M	Buy	9,978 +1,418	+17%	+$163K	0.41%	66
2021 Q2	$1.02M	Hold	8,560	–	–	0.38%	74
2021 Q1	$956K	Hold	8,560	–	–	0.4%	69
2020 Q4	$987K	Hold	8,560	–	–	0.43%	63
2020 Q3	$856K	Hold	8,560	–	–	0.42%	66
2020 Q2	$784K	Hold	8,560	–	–	0.41%	65
2020 Q1	$691K	Hold	8,560	–	–	0.41%	62
2019 Q4	$792K	Hold	8,560	–	–	0.38%	65
2019 Q3	$790K	Sell	8,560 -4,475	-34%	-$413K	0.4%	65
2019 Q2	$1.12M	Hold	13,035	–	–	0.51%	55
2019 Q1	$992K	Hold	13,035	–	–	0.78%	42
2018 Q4	$982K	Hold	13,035	–	–	0.83%	43
2018 Q3	$976K	Hold	13,035	–	–	0.73%	48
2018 Q2	$959K	Hold	13,035	–	–	0.75%	48
2018 Q1	$945K	Hold	13,035	–	–	0.74%	49
2017 Q4	$920K	Hold	13,035	–	–	0.75%	46
2017 Q3	$896K	Buy	13,035 +2,375	+22%	+$163K	0.75%	45
2017 Q2	$703K	Buy	+10,660	New	+$703K	0.61%	52