West Coast Financial’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 | – | Sell |
-2,900
| Closed | -$500K | – | 61 |
|
|
2025
Q1 | $500K | Hold |
2,900
| – | – | 0.06% | 104 |
|
|
2024
Q4 | $432K | Hold |
2,900
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $466K | Hold |
2,900
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $397K | Hold |
2,900
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $399K | Buy |
2,900
+652
| +29% | +$89.6K | 0.05% | 107 |
|
|
2023
Q4 | $289K | Buy |
2,248
+98
| +5% | +$12.6K | 0.04% | 133 |
|
|
2023
Q3 | $237K | Hold |
2,150
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $243K | Buy |
+2,150
| New | +$243K | 0.03% | 138 |
|