WPW
Waldron Private Wealth’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,843
| Closed | -$275K | – | 355 |
|
|
2024
Q4 | $275K | Buy |
1,843
+12
| +0.7% | +$1.79K | 0.01% | 352 |
|
|
2024
Q3 | $294K | Buy |
1,831
+28
| +2% | +$4.5K | 0.01% | 329 |
|
|
2024
Q2 | $247K | Buy |
1,803
+15
| +0.8% | +$2.05K | 0.01% | 354 |
|
|
2024
Q1 | $246K | Buy |
1,788
+28
| +2% | +$3.85K | 0.01% | 352 |
|
|
2023
Q4 | $226K | Sell |
1,760
-176
| -9% | -$22.6K | 0.01% | 363 |
|
|
2023
Q3 | $213K | Sell |
1,936
-290
| -13% | -$31.9K | 0.01% | 343 |
|
|
2023
Q2 | $252K | Sell |
2,226
-735
| -25% | -$83.1K | 0.01% | 321 |
|
|
2023
Q1 | $309K | Buy |
2,961
+432
| +17% | +$45.1K | 0.02% | 322 |
|
|
2022
Q4 | $228K | Hold |
2,529
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $228K | Buy |
2,529
+75
| +3% | +$6.76K | 0.01% | 338 |
|
|
2022
Q2 | $230K | Sell |
2,454
-472
| -16% | -$44.2K | 0.01% | 345 |
|
|
2022
Q1 | $386K | Sell |
2,926
-178
| -6% | -$23.5K | 0.02% | 281 |
|
|
2021
Q4 | $424K | Buy |
3,104
+228
| +8% | +$31.1K | 0.02% | 267 |
|
|
2021
Q3 | $330K | Buy |
2,876
+531
| +23% | +$60.9K | 0.02% | 269 |
|
|
2021
Q2 | $278K | Sell |
2,345
-2
| -0.1% | -$237 | 0.02% | 285 |
|
|
2021
Q1 | $262K | Buy |
+2,347
| New | +$262K | 0.02% | 257 |
|