West Family Investments’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 | $396K | Buy |
2,157
+428
| +25% | +$78.5K | 0.1% | 209 |
|
2025
Q1 | $298K | Buy |
+1,729
| New | +$298K | 0.11% | 171 |
|
2024
Q4 | – | Sell |
-1,335
| Closed | -$214K | – | 298 |
|
2024
Q3 | $214K | Buy |
+1,335
| New | +$214K | 0.07% | 262 |
|
2022
Q2 | – | Sell |
-3,215
| Closed | -$425K | – | 275 |
|
2022
Q1 | $425K | Buy |
3,215
+41
| +1% | +$5.42K | 0.12% | 141 |
|
2021
Q4 | $434K | Buy |
3,174
+319
| +11% | +$43.6K | 0.12% | 142 |
|
2021
Q3 | $328K | Buy |
+2,855
| New | +$328K | 0.09% | 199 |
|