TIA
Traphagen Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
56,225
-2
| -0% | -$367 | 0.98% | 18 |
|
|
2025
Q1 | $9.7M | Sell |
56,227
-455
| -0.8% | -$78.5K | 1.01% | 18 |
|
|
2024
Q4 | $8.45M | Sell |
56,682
-98
| -0.2% | -$14.6K | 0.86% | 19 |
|
|
2024
Q3 | $9.12M | Buy |
56,780
+146
| +0.3% | +$23.5K | 0.92% | 19 |
|
|
2024
Q2 | $7.75M | Sell |
56,634
-56
| -0.1% | -$7.67K | 0.84% | 20 |
|
|
2024
Q1 | $7.79M | Buy |
56,690
+5
| +0% | +$687 | 0.83% | 19 |
|
|
2023
Q4 | $7.28M | Sell |
56,685
-11
| -0% | -$1.41K | 0.85% | 22 |
|
|
2023
Q3 | $6.24M | Buy |
56,696
+6
| +0% | +$660 | 0.79% | 22 |
|
|
2023
Q2 | $6.41M | Buy |
56,690
+104
| +0.2% | +$11.8K | 0.83% | 22 |
|
|
2023
Q1 | $5.9M | Sell |
56,586
-219
| -0.4% | -$22.8K | 0.87% | 22 |
|
|
2022
Q4 | $5.83M | Buy |
56,805
+22
| +0% | +$2.26K | 0.92% | 19 |
|
|
2022
Q3 | $5.13M | Buy |
56,783
+261
| +0.5% | +$23.6K | 0.94% | 19 |
|
|
2022
Q2 | $5.32M | Buy |
56,522
+450
| +0.8% | +$42.3K | 0.97% | 20 |
|
|
2022
Q1 | $7.41M | Buy |
56,072
+12
| +0% | +$1.59K | 1.2% | 18 |
|
|
2021
Q4 | $7.67M | Sell |
56,060
-16,614
| -23% | -$2.27M | 1.26% | 15 |
|
|
2021
Q3 | $7.32M | Buy |
72,674
+16,618
| +30% | +$1.67M | 1.31% | 16 |
|
|
2021
Q2 | $6.65M | Buy |
56,056
+2
| +0% | +$237 | 1.13% | 19 |
|
|
2021
Q1 | $6.26M | Buy |
56,054
+42
| +0.1% | +$4.69K | 1.15% | 19 |
|
|
2020
Q4 | $6.46M | Buy |
56,012
+1
| +0% | +$115 | 1.16% | 22 |
|
|
2020
Q3 | $5.6M | Buy |
56,011
+2
| +0% | +$200 | 1.14% | 22 |
|
|
2020
Q2 | $5.13M | Sell |
56,009
-97
| -0.2% | -$8.89K | 1.16% | 23 |
|
|
2020
Q1 | $4.53M | Buy |
+56,106
| New | +$4.53M | 1.21% | 22 |
|