SAM
Synergy Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
6,869
-2,901
| -30% | -$532K | 0.14% | 86 |
|
|
2025
Q1 | $1.69M | Sell |
9,770
-198
| -2% | -$34.2K | 0.21% | 72 |
|
|
2024
Q4 | $1.51M | Buy |
9,968
+7,656
| +331% | +$1.16M | 0.12% | 100 |
|
|
2024
Q3 | $371K | Sell |
2,312
-88,933
| -97% | -$14.3M | 0.06% | 107 |
|
|
2024
Q2 | $12.5M | Sell |
91,245
-3,183
| -3% | -$436K | 1.96% | 11 |
|
|
2024
Q1 | $13M | Sell |
94,428
-5,130
| -5% | -$705K | 2.2% | 15 |
|
|
2023
Q4 | $12.8M | Buy |
99,558
+23,428
| +31% | +$3.01M | 2.29% | 13 |
|
|
2023
Q3 | $8.38M | Buy |
76,130
+4,029
| +6% | +$443K | 1.66% | 19 |
|
|
2023
Q2 | $8.15M | Buy |
72,101
+720
| +1% | +$81.4K | 2.02% | 15 |
|
|
2023
Q1 | $7.44M | Buy |
71,381
+9,207
| +15% | +$960K | 1.78% | 17 |
|
|
2022
Q4 | $6.38M | Buy |
62,174
+24,487
| +65% | +$2.51M | 1.63% | 20 |
|
|
2022
Q3 | $3.41M | Buy |
+37,687
| New | +$3.41M | 0.92% | 27 |
|
|
2022
Q2 | – | Sell |
-65,462
| Closed | -$8.65M | – | 110 |
|
|
2022
Q1 | $8.65M | Buy |
+65,462
| New | +$8.65M | 2.08% | 12 |
|