Westshore Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$872K | – | 105 |
|
|
2022
Q1 | $872K | Sell |
6,600
-200
| -3% | -$26.4K | 0.59% | 21 |
|
|
2021
Q4 | $930K | Sell |
6,800
-200
| -3% | -$27.4K | 0.64% | 21 |
|
|
2021
Q3 | $804K | Sell |
7,000
-913
| -12% | -$105K | 0.65% | 23 |
|
|
2021
Q2 | $939K | Buy |
+7,913
| New | +$939K | 0.48% | 36 |
|