Western Pacific Wealth 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 | $371K | Hold |
2,020
| – | – | 0.36% | 41 |
|
|
2025
Q1 | $348K | Sell |
2,020
-685
| -25% | -$118K | 0.32% | 40 |
|
|
2024
Q4 | $403K | Buy |
2,705
+945
| +54% | +$141K | 0.33% | 34 |
|
|
2024
Q3 | $283K | Hold |
1,760
| – | – | 0.19% | 33 |
|
|
2024
Q2 | $241K | Hold |
1,760
| – | – | 0.18% | 40 |
|
|
2024
Q1 | $242K | Buy |
1,760
+45
| +3% | +$6.18K | 0.18% | 40 |
|
|
2023
Q4 | $220K | Buy |
1,715
+80
| +5% | +$10.3K | 0.16% | 43 |
|
|
2023
Q3 | $180K | Buy |
1,635
+170
| +12% | +$18.7K | 0.15% | 45 |
|
|
2023
Q2 | $166K | Buy |
1,465
+710
| +94% | +$80.3K | 0.13% | 47 |
|
|
2023
Q1 | $78.7K | Buy |
+755
| New | +$78.7K | 0.06% | 103 |
|