Thrive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
2,825
-423
| -13% | -$77.6K | 0.08% | 120 |
|
|
2025
Q1 | $560K | Sell |
3,248
-339
| -9% | -$58.5K | 0.11% | 104 |
|
|
2024
Q4 | $535K | Sell |
3,587
-89
| -2% | -$13.3K | 0.1% | 111 |
|
|
2024
Q3 | $590K | Sell |
3,676
-4
| -0.1% | -$643 | 0.11% | 98 |
|
|
2024
Q2 | $504K | Sell |
3,680
-95
| -3% | -$13K | 0.1% | 104 |
|
|
2024
Q1 | $519K | Sell |
3,775
-22
| -0.6% | -$3.02K | 0.11% | 103 |
|
|
2023
Q4 | $488K | Sell |
3,797
-1,800
| -32% | -$231K | 0.11% | 106 |
|
|
2023
Q3 | $616K | Sell |
5,597
-126
| -2% | -$13.9K | 0.16% | 86 |
|
|
2023
Q2 | $647K | Sell |
5,723
-136
| -2% | -$15.4K | 0.17% | 82 |
|
|
2023
Q1 | $611K | Buy |
5,859
+604
| +11% | +$63K | 0.16% | 78 |
|
|
2022
Q4 | $539K | Buy |
5,255
+288
| +6% | +$29.5K | 0.15% | 84 |
|
|
2022
Q3 | $449K | Buy |
4,967
+1,585
| +47% | +$143K | 0.16% | 87 |
|
|
2022
Q2 | $318K | Sell |
3,382
-242
| -7% | -$22.8K | 0.11% | 114 |
|
|
2022
Q1 | $479K | Buy |
3,624
+513
| +16% | +$67.8K | 0.14% | 84 |
|
|
2021
Q4 | $426K | Buy |
+3,111
| New | +$426K | 0.15% | 92 |
|