WPA
West Paces Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
1,405
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $242K | Sell |
1,405
-15
| -1% | -$2.59K | 0.06% | 123 |
|
|
2024
Q4 | $212K | Hold |
1,420
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $228K | Buy |
1,420
+35
| +3% | +$5.62K | 0.06% | 126 |
|
|
2024
Q2 | $190K | Sell |
1,385
-10
| -0.7% | -$1.37K | 0.05% | 123 |
|
|
2024
Q1 | $192K | Hold |
1,395
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $179K | Sell |
1,395
-41
| -3% | -$5.27K | 0.05% | 129 |
|
|
2023
Q3 | $158K | Hold |
1,436
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $162K | Hold |
1,436
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $150K | Buy |
1,436
+15
| +1% | +$1.56K | 0.05% | 142 |
|
|
2022
Q4 | $146K | Hold |
1,421
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $128K | Hold |
1,421
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $134K | Hold |
1,421
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $188K | Hold |
1,421
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $194K | Buy |
1,421
+116
| +9% | +$15.9K | 0.06% | 125 |
|
|
2021
Q3 | $150K | Hold |
1,305
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $155K | Sell |
1,305
-100
| -7% | -$11.9K | 0.06% | 122 |
|
|
2021
Q1 | $157K | Sell |
1,405
-442
| -24% | -$49.4K | 0.06% | 118 |
|
|
2020
Q4 | $213K | Sell |
1,847
-925
| -33% | -$107K | 0.09% | 102 |
|
|
2020
Q3 | $277K | Hold |
2,772
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $254K | Sell |
2,772
-250
| -8% | -$22.9K | 0.14% | 92 |
|
|
2020
Q1 | $244K | Sell |
3,022
-2,430
| -45% | -$196K | 0.15% | 93 |
|
|
2019
Q4 | $505K | Sell |
5,452
-125
| -2% | -$11.6K | 0.27% | 71 |
|
|
2019
Q3 | $515K | Buy |
5,577
+192
| +4% | +$17.7K | 0.31% | 66 |
|
|
2019
Q2 | $463K | Hold |
5,385
| – | – | 0.29% | 67 |
|
|
2019
Q1 | $410K | Sell |
5,385
-850
| -14% | -$64.7K | 0.29% | 72 |
|
|
2018
Q4 | $470K | Hold |
6,235
| – | – | 0.36% | 64 |
|
|
2018
Q3 | $467K | Sell |
6,235
-95
| -2% | -$7.12K | 0.34% | 67 |
|
|
2018
Q2 | $466K | Sell |
6,330
-180
| -3% | -$13.2K | 0.35% | 65 |
|
|
2018
Q1 | $472K | Hold |
6,510
| – | – | 0.35% | 64 |
|
|
2017
Q4 | $459K | Hold |
6,510
| – | – | 0.34% | 70 |
|
|
2017
Q3 | $447K | Sell |
6,510
-95
| -1% | -$6.53K | 0.34% | 68 |
|
|
2017
Q2 | $435K | Buy |
6,605
+225
| +4% | +$14.8K | 0.35% | 70 |
|
|
2017
Q1 | $382K | Buy |
6,380
+555
| +10% | +$33.2K | 0.3% | 73 |
|
|
2016
Q4 | $329K | Buy |
+5,825
| New | +$329K | 0.31% | 78 |
|