Transatlantique Private Wealth’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 | $952K | Sell |
5,188
-152
| -3% | -$27.9K | 0.35% | 81 |
|
|
2025
Q1 | $921K | Buy |
5,340
+231
| +5% | +$39.8K | 0.37% | 82 |
|
|
2024
Q4 | $761K | Hold |
5,109
| – | – | 0.29% | 104 |
|
|
2024
Q3 | $821K | Sell |
5,109
-1,919
| -27% | -$308K | 0.31% | 99 |
|
|
2024
Q2 | $945K | Buy |
7,028
+382
| +6% | +$51.4K | 0.39% | 70 |
|
|
2024
Q1 | $894K | Buy |
6,646
+1
| +0% | +$135 | 0.39% | 86 |
|
|
2023
Q4 | $830K | Sell |
6,645
-299
| -4% | -$37.4K | 0.39% | 86 |
|
|
2023
Q3 | $751K | Buy |
6,944
+292
| +4% | +$31.6K | 0.4% | 89 |
|
|
2023
Q2 | $752K | Buy |
6,652
+297
| +5% | +$33.6K | 0.39% | 87 |
|
|
2023
Q1 | $645K | Sell |
6,355
-4,501
| -41% | -$456K | 0.36% | 93 |
|
|
2022
Q4 | $1.1M | Buy |
10,856
+1,039
| +11% | +$105K | 0.66% | 41 |
|
|
2022
Q3 | $887K | Sell |
9,817
-107
| -1% | -$9.67K | 0.59% | 51 |
|
|
2022
Q2 | $933K | Buy |
+9,924
| New | +$933K | 0.65% | 45 |
|