TSWM
Triangle Securities Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
7,813
-235
| -3% | -$43.1K | 0.35% | 75 |
|
|
2025
Q1 | $1.39M | Sell |
8,048
-129
| -2% | -$22.3K | 0.36% | 74 |
|
|
2024
Q4 | $1.22M | Sell |
8,177
-283
| -3% | -$42.2K | 0.31% | 82 |
|
|
2024
Q3 | $1.36M | Sell |
8,460
-110
| -1% | -$17.7K | 0.35% | 75 |
|
|
2024
Q2 | $1.17M | Sell |
8,570
-5
| -0.1% | -$684 | 0.33% | 82 |
|
|
2024
Q1 | $1.18M | Sell |
8,575
-129
| -1% | -$17.7K | 0.34% | 85 |
|
|
2023
Q4 | $1.12M | Buy |
8,704
+140
| +2% | +$18K | 0.35% | 85 |
|
|
2023
Q3 | $942K | Sell |
8,564
-9
| -0.1% | -$990 | 0.34% | 82 |
|
|
2023
Q2 | $969K | Sell |
8,573
-59
| -0.7% | -$6.67K | 0.33% | 86 |
|
|
2023
Q1 | $900K | Buy |
8,632
+469
| +6% | +$48.9K | 0.32% | 95 |
|
|
2022
Q4 | $837K | Buy |
8,163
+1,737
| +27% | +$178K | 0.31% | 96 |
|
|
2022
Q3 | $581K | Buy |
+6,426
| New | +$581K | 0.24% | 115 |
|
|
2013
Q3 | – | Sell |
-172
| Closed | -$31K | – | 242 |
|
|
2013
Q2 | $31K | Buy |
+172
| New | +$31K | 0.02% | 320 |
|