West Oak Capital’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 | $3.51K | Sell |
2,084
-377
| -15% | -$636 | 0.14% | 94 |
|
|
2025
Q1 | $3.94K | Buy |
2,461
+184
| +8% | +$295 | 0.15% | 88 |
|
|
2024
Q4 | $3.39M | Hold |
2,277
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $3.66K | Hold |
2,277
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $312K | Hold |
2,277
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $313K | Hold |
2,277
| – | – | 0.13% | 96 |
|
|
2023
Q4 | $289K | Hold |
2,277
| – | – | 0.14% | 100 |
|
|
2023
Q3 | $251K | Buy |
+2,277
| New | +$251K | 0.12% | 105 |
|