Waverly Advisors’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 | $1.9M | Sell |
10,352
-633
| -6% | -$116K | 0.02% | 503 |
|
|
2025
Q1 | $1.89M | Buy |
10,985
+165
| +2% | +$28.5K | 0.02% | 487 |
|
|
2024
Q4 | $1.61M | Buy |
10,820
+8,564
| +380% | +$1.28M | 0.02% | 424 |
|
|
2024
Q3 | $362K | Buy |
2,256
+498
| +28% | +$80K | 0.01% | 641 |
|
|
2024
Q2 | $241K | Buy |
1,758
+29
| +2% | +$3.97K | ﹤0.01% | 716 |
|
|
2024
Q1 | $238K | Buy |
+1,729
| New | +$238K | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-3,236
| Closed | -$228K | – | 270 |
|
|
2017
Q4 | $228K | Sell |
3,236
-126
| -4% | -$8.88K | 0.03% | 215 |
|
|
2017
Q3 | $231K | Sell |
3,362
-35
| -1% | -$2.41K | 0.05% | 206 |
|
|
2017
Q2 | $224K | Buy |
+3,397
| New | +$224K | 0.06% | 198 |
|