Wilbanks Smith & Thomas Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.1M	Buy	95,636 +1,398	+1%	+$186K	0.37%	66
2023 Q4	$12.1M	Buy	94,238 +6,304	+7%	+$715K	0.37%	73
2023 Q3	$9.67M	Buy	87,934 +152	+0.2%	+$17.4K	0.33%	74
2023 Q2	$9.93M	Sell	87,782 -6,054	-6%	-$656K	0.33%	75
2023 Q1	$9.79M	Sell	93,836 -193	-0.2%	-$20.1K	0.34%	72
2022 Q4	$9.65M	Buy	94,029 +2,005	+2%	+$200K	0.37%	69
2022 Q3	$8.31M	Buy	92,024 +4,007	+5%	+$402K	0.36%	73
2022 Q2	$8.28M	Buy	88,017 +2,669	+3%	+$285K	0.35%	73
2022 Q1	$9.77M	Buy	85,348 +2,940	+4%	+$380K	0.39%	61
2021 Q4	$11.3M	Buy	82,408 +3,226	+4%	+$427K	0.39%	65
2021 Q3	$9.09M	Buy	79,182 +3,207	+4%	+$381K	0.36%	70
2021 Q2	$9.02M	Buy	75,975 +4,516	+6%	+$520K	0.35%	70
2021 Q1	$7.98M	Buy	71,459 +4,637	+7%	+$526K	0.35%	67
2020 Q4	$7.7M	Buy	66,822 +6,091	+10%	+$632K	0.36%	70
2020 Q3	$6.08M	Buy	60,731 +4,560	+8%	+$450K	0.33%	72
2020 Q2	$5.14M	Buy	56,171 +8,280	+17%	+$758K	0.31%	76
2020 Q1	$3.87M	Buy	+47,891	New	+$4.34M	0.29%	72
2018 Q4	–	Sell	-1,000	Closed	-$75K	–	788
2018 Q3	$75K	Buy	+1,000	New	+$75.2K	﹤0.01%	600