Waldron Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,843	Closed	-$275K	–	355
2024 Q4	$275K	Buy	1,843 +12	+0.7%	+$1.9K	0.01%	352
2024 Q3	$294K	Buy	1,831 +28	+2%	+$4.32K	0.01%	329
2024 Q2	$247K	Buy	1,803 +15	+0.8%	+$2.02K	0.01%	354
2024 Q1	$246K	Buy	1,788 +28	+2%	+$3.72K	0.01%	352
2023 Q4	$226K	Sell	1,760 -176	-9%	-$20K	0.01%	363
2023 Q3	$213K	Sell	1,936 -290	-13%	-$33.2K	0.01%	343
2023 Q2	$252K	Sell	2,226 -735	-25%	-$79.6K	0.01%	321
2023 Q1	$309K	Buy	2,961 +432	+17%	+$45K	0.02%	322
2022 Q4	$228K	Hold	2,529	–	–	0.01%	336
2022 Q3	$228K	Buy	2,529 +75	+3%	+$7.52K	0.01%	338
2022 Q2	$230K	Sell	2,454 -472	-16%	-$50.5K	0.01%	345
2022 Q1	$386K	Sell	2,926 -178	-6%	-$23K	0.02%	281
2021 Q4	$424K	Buy	3,104 +228	+8%	+$30.2K	0.02%	267
2021 Q3	$330K	Buy	2,876 +531	+23%	+$63K	0.02%	269
2021 Q2	$278K	Sell	2,345 -2	-0.1%	-$230	0.02%	285
2021 Q1	$262K	Buy	+2,347	New	+$266K	0.02%	257