Symphony Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,371
| Closed | -$1.19M | – | 196 |
|
|
2022
Q2 | $1.19M | Hold |
12,371
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $1.61M | Buy |
12,371
+2
| +0% | +$260 | 0.38% | 52 |
|
|
2021
Q4 | $1.66M | Sell |
12,369
-226
| -2% | -$30.3K | 0.46% | 43 |
|
|
2021
Q3 | $1.47M | Sell |
12,595
-110
| -0.9% | -$12.9K | 0.51% | 41 |
|
|
2021
Q2 | $1.51M | Hold |
12,705
| – | – | 0.51% | 44 |
|
|
2021
Q1 | $1.45M | Buy |
+12,705
| New | +$1.45M | 0.38% | 45 |
|
|
2020
Q3 | – | Sell |
-6,152
| Closed | -$564K | – | 148 |
|
|
2020
Q2 | $564K | Buy |
+6,152
| New | +$564K | 0.27% | 67 |
|