WKWM
Walter & Keenan Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
3,024
+39
| +1% | +$7.16K | 0.16% | 103 |
|
|
2025
Q1 | $515K | Buy |
2,985
+145
| +5% | +$25K | 0.16% | 105 |
|
|
2024
Q4 | $423K | Sell |
2,840
-95
| -3% | -$14.2K | 0.13% | 114 |
|
|
2024
Q3 | $471K | Buy |
2,935
+4
| +0.1% | +$643 | 0.14% | 108 |
|
|
2024
Q2 | $401K | Hold |
2,931
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $403K | Hold |
2,931
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $376K | Hold |
2,931
| – | – | 0.13% | 112 |
|
|
2023
Q3 | $322K | Hold |
2,931
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $331K | Buy |
2,931
+700
| +31% | +$79.2K | 0.12% | 113 |
|
|
2023
Q1 | $233K | Buy |
2,231
+162
| +8% | +$16.9K | 0.09% | 131 |
|
|
2022
Q4 | $212K | Buy |
+2,069
| New | +$212K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$270K | – | 145 |
|
|
2022
Q1 | $270K | Hold |
2,044
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $280K | Hold |
2,044
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $235K | Buy |
2,044
+57
| +3% | +$6.55K | 0.08% | 141 |
|
|
2021
Q2 | $236K | Hold |
1,987
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $222K | Hold |
1,987
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $229K | Buy |
+1,987
| New | +$229K | 0.08% | 136 |
|