Weaver Capital 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 | $971K | Sell |
5,291
-45
| -0.8% | -$8.26K | 0.24% | 98 |
|
|
2025
Q1 | $920K | Buy |
5,336
+54
| +1% | +$9.32K | 0.24% | 95 |
|
|
2024
Q4 | $787K | Buy |
5,282
+512
| +11% | +$76.3K | 0.22% | 108 |
|
|
2024
Q3 | $766K | Buy |
4,770
+749
| +19% | +$120K | 0.23% | 103 |
|
|
2024
Q2 | $550K | Buy |
4,021
+1,393
| +53% | +$191K | 0.18% | 106 |
|
|
2024
Q1 | $361K | Hold |
2,628
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $338K | Buy |
+2,628
| New | +$338K | 0.13% | 115 |
|