Williams Jones 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 | $3.05M | Buy |
16,606
+1,524
| +10% | +$280K | 0.04% | 161 |
|
|
2025
Q1 | $2.6M | Sell |
15,082
-1,265
| -8% | -$218K | 0.03% | 164 |
|
|
2024
Q4 | $2.44M | Buy |
16,347
+215
| +1% | +$32K | 0.03% | 174 |
|
|
2024
Q3 | $2.59M | Buy |
16,132
+420
| +3% | +$67.5K | 0.03% | 178 |
|
|
2024
Q2 | $2.15M | Buy |
15,712
+223
| +1% | +$30.5K | 0.03% | 185 |
|
|
2024
Q1 | $2.13M | Hold |
15,489
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $1.99M | Sell |
15,489
-750
| -5% | -$96.3K | 0.03% | 195 |
|
|
2023
Q3 | $1.79M | Sell |
16,239
-51
| -0.3% | -$5.61K | 0.03% | 200 |
|
|
2023
Q2 | $1.84M | Sell |
16,290
-723
| -4% | -$81.8K | 0.03% | 203 |
|
|
2023
Q1 | $1.77M | Sell |
17,013
-152
| -0.9% | -$15.9K | 0.03% | 215 |
|
|
2022
Q4 | $1.76M | Buy |
17,165
+151
| +0.9% | +$15.5K | 0.03% | 209 |
|
|
2022
Q3 | $1.54M | Sell |
17,014
-111
| -0.6% | -$10K | 0.03% | 226 |
|
|
2022
Q2 | $1.61M | Buy |
17,125
+1,326
| +8% | +$125K | 0.03% | 222 |
|
|
2022
Q1 | $2.09M | Sell |
15,799
-432
| -3% | -$57.1K | 0.03% | 194 |
|
|
2021
Q4 | $2.22M | Sell |
16,231
-251
| -2% | -$34.3K | 0.03% | 194 |
|
|
2021
Q3 | $1.89M | Buy |
16,482
+242
| +1% | +$27.8K | 0.03% | 201 |
|
|
2021
Q2 | $1.93M | Hold |
16,240
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $1.81M | Sell |
16,240
-200
| -1% | -$22.3K | 0.03% | 198 |
|
|
2020
Q4 | $1.9M | Sell |
16,440
-1,602
| -9% | -$185K | 0.03% | 184 |
|
|
2020
Q3 | $1.81M | Sell |
18,042
-2,275
| -11% | -$228K | 0.03% | 170 |
|
|
2020
Q2 | $1.86M | Buy |
20,317
+15,000
| +282% | +$1.37M | 0.04% | 163 |
|
|
2020
Q1 | $429K | Sell |
5,317
-26,021
| -83% | -$2.1M | 0.01% | 242 |
|
|
2019
Q4 | $2.9M | Hold |
31,338
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $2.89M | Buy |
+31,338
| New | +$2.89M | 0.06% | 146 |
|