Western 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 | $454K | Buy |
2,476
+23
| +0.9% | +$4.22K | 0.03% | 432 |
|
|
2025
Q1 | $423K | Sell |
2,453
-26
| -1% | -$4.49K | 0.03% | 436 |
|
|
2024
Q4 | $369K | Sell |
2,479
-7,239
| -74% | -$1.08M | 0.02% | 459 |
|
|
2024
Q3 | $1.56M | Buy |
9,718
+7,406
| +320% | +$1.19M | 0.09% | 230 |
|
|
2024
Q2 | $317K | Buy |
2,312
+24
| +1% | +$3.29K | 0.02% | 477 |
|
|
2024
Q1 | $314K | Sell |
2,288
-7,840
| -77% | -$1.08M | 0.02% | 492 |
|
|
2023
Q4 | $1.3M | Sell |
10,128
-24
| -0.2% | -$3.08K | 0.09% | 226 |
|
|
2023
Q3 | $1.12M | Buy |
10,152
+425
| +4% | +$46.8K | 0.09% | 224 |
|
|
2023
Q2 | $1.1M | Buy |
9,727
+748
| +8% | +$84.6K | 0.09% | 222 |
|
|
2023
Q1 | $936K | Buy |
8,979
+551
| +7% | +$57.5K | 0.09% | 241 |
|
|
2022
Q4 | $865K | Sell |
8,428
-2,942
| -26% | -$302K | 0.09% | 249 |
|
|
2022
Q3 | $1.06M | Buy |
11,370
+502
| +5% | +$46.9K | 0.06% | 293 |
|
|
2022
Q2 | $1.03M | Buy |
10,868
+863
| +9% | +$82.1K | 0.06% | 295 |
|
|
2022
Q1 | $1.32M | Buy |
10,005
+7,190
| +255% | +$950K | 0.06% | 283 |
|
|
2021
Q4 | $383K | Buy |
+2,815
| New | +$383K | 0.04% | 390 |
|
|
2021
Q2 | $909K | Buy |
+7,614
| New | +$909K | 0.09% | 228 |
|
|
2021
Q1 | – | Sell |
-1,807
| Closed | -$208K | – | 529 |
|
|
2020
Q4 | $208K | Buy |
+1,807
| New | +$208K | 0.03% | 441 |
|