Waverton Investment 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 | $966K | Hold |
5,267
| – | – | 0.01% | 69 |
|
|
2025
Q1 | $909K | Hold |
5,267
| – | – | 0.01% | 70 |
|
|
2024
Q4 | $785K | Sell |
5,267
-134
| -2% | -$20K | 0.01% | 73 |
|
|
2024
Q3 | $868K | Hold |
5,401
| – | – | 0.01% | 73 |
|
|
2024
Q2 | $739K | Buy |
5,401
+17
| +0.3% | +$2.33K | 0.01% | 77 |
|
|
2024
Q1 | $740K | Buy |
5,384
+134
| +3% | +$18.4K | 0.02% | 76 |
|
|
2023
Q4 | $674K | Buy |
+5,250
| New | +$674K | 0.02% | 76 |
|