Venturi 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 | $757K | Buy |
4,124
+830
| +25% | +$152K | 0.04% | 245 |
|
|
2025
Q1 | $568K | Buy |
3,294
+14
| +0.4% | +$2.42K | 0.03% | 305 |
|
|
2024
Q4 | $489K | Buy |
3,280
+2,910
| +786% | +$434K | 0.02% | 338 |
|
|
2024
Q3 | $59.4K | Buy |
370
+19
| +5% | +$3.05K | ﹤0.01% | 709 |
|
|
2024
Q2 | $48K | Buy |
351
+145
| +70% | +$19.8K | ﹤0.01% | 679 |
|
|
2024
Q1 | $28.3K | Buy |
206
+93
| +82% | +$12.8K | ﹤0.01% | 639 |
|
|
2023
Q4 | $14.5K | Buy |
113
+9
| +9% | +$1.16K | ﹤0.01% | 785 |
|
|
2023
Q3 | $11.4K | Buy |
104
+3
| +3% | +$330 | ﹤0.01% | 776 |
|
|
2023
Q2 | $11.4K | Hold |
101
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $10.5K | Buy |
+101
| New | +$10.5K | ﹤0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-6,020
| Closed | -$795K | – | 329 |
|
|
2022
Q1 | $795K | Buy |
+6,020
| New | +$795K | 0.06% | 193 |
|