Texas Capital Bank Wealth Management Services’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 | $232K | Sell |
1,263
-5
| -0.4% | -$917 | 0.02% | 202 |
|
|
2025
Q1 | $219K | Buy |
+1,268
| New | +$219K | 0.02% | 191 |
|
|
2024
Q4 | – | Sell |
-1,266
| Closed | -$203K | – | 181 |
|
|
2024
Q3 | $203K | Buy |
+1,266
| New | +$203K | 0.02% | 183 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$251K | – | 161 |
|
|
2022
Q1 | $251K | Sell |
1,900
-68
| -3% | -$8.98K | 0.02% | 145 |
|
|
2021
Q4 | $269K | Hold |
1,968
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $226K | Sell |
1,968
-11
| -0.6% | -$1.26K | 0.02% | 136 |
|
|
2021
Q2 | $235K | Sell |
1,979
-54
| -3% | -$6.41K | 0.03% | 128 |
|
|
2021
Q1 | $227K | Buy |
2,033
+43
| +2% | +$4.8K | 0.03% | 123 |
|
|
2020
Q4 | $229K | Buy |
+1,990
| New | +$229K | 0.03% | 118 |
|