WCM
Whitener Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
1,457
+7
| +0.5% | +$1.28K | 0.07% | 139 |
|
|
2025
Q1 | $250K | Hold |
1,450
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $216K | Hold |
1,450
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $233K | Sell |
1,450
-500
| -26% | -$80.3K | 0.07% | 143 |
|
|
2024
Q2 | $267K | Hold |
1,950
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $268K | Hold |
1,950
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $250K | Hold |
1,950
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $215K | Hold |
1,950
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $221K | Buy |
+1,950
| New | +$221K | 0.08% | 128 |
|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$204K | – | 142 |
|
|
2022
Q1 | $204K | Hold |
1,550
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $211K | Buy |
+1,550
| New | +$211K | 0.08% | 138 |
|
|
2020
Q4 | – | Sell |
-3,725
| Closed | -$372K | – | 131 |
|
|
2020
Q3 | $372K | Sell |
3,725
-500
| -12% | -$49.9K | 0.18% | 87 |
|
|
2020
Q2 | $387K | Hold |
4,225
| – | – | 0.2% | 86 |
|
|
2020
Q1 | $341K | Buy |
4,225
+275
| +7% | +$22.2K | 0.22% | 82 |
|
|
2019
Q4 | $365K | Hold |
3,950
| – | – | 0.19% | 98 |
|
|
2019
Q3 | $364K | Sell |
3,950
-25
| -0.6% | -$2.3K | 0.2% | 95 |
|
|
2019
Q2 | $341K | Buy |
3,975
+2,500
| +169% | +$214K | 0.19% | 97 |
|
|
2019
Q1 | $112K | Sell |
1,475
-2,300
| -61% | -$175K | 0.07% | 153 |
|
|
2018
Q4 | $284K | Buy |
3,775
+2,500
| +196% | +$188K | 0.21% | 99 |
|
|
2018
Q3 | $95K | Buy |
+1,275
| New | +$95K | 0.06% | 159 |
|
|
2018
Q2 | – | Sell |
-1,225
| Closed | -$88K | – | 234 |
|
|
2018
Q1 | $88K | Hold |
1,225
| – | – | 0.07% | 152 |
|
|
2017
Q4 | $86K | Buy |
+1,225
| New | +$86K | 0.07% | 155 |
|