WAM
Wilson Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
130,543
-10,308
| -7% | -$1.89M | 5.89% | 4 |
|
|
2025
Q1 | $24.3M | Hold |
140,851
| – | – | 6.5% | 2 |
|
|
2024
Q4 | $21M | Sell |
140,851
-10,109
| -7% | -$1.51M | 5.44% | 3 |
|
|
2024
Q3 | $24.3M | Sell |
150,960
-33,436
| -18% | -$5.37M | 5.88% | 4 |
|
|
2024
Q2 | $25.2M | Sell |
184,396
-5,922
| -3% | -$811K | 6.61% | 2 |
|
|
2024
Q1 | $26.2M | Sell |
190,318
-21,211
| -10% | -$2.92M | 6.75% | 2 |
|
|
2023
Q4 | $27.2M | Sell |
211,529
-12,933
| -6% | -$1.66M | 7.57% | 1 |
|
|
2023
Q3 | $24.9M | Hold |
224,462
| – | – | 7.14% | 1 |
|
|
2023
Q2 | $25.4M | Sell |
224,462
-15,386
| -6% | -$1.74M | 6.92% | 3 |
|
|
2023
Q1 | $25M | Buy |
239,848
+25,905
| +12% | +$2.7M | 6.94% | 2 |
|
|
2022
Q4 | $21.9M | Hold |
213,943
| – | – | 6.66% | 3 |
|
|
2022
Q3 | $19.3M | Buy |
213,943
+24,428
| +13% | +$2.21M | 6.51% | 5 |
|
|
2022
Q2 | $17.8M | Hold |
189,515
| – | – | 5.31% | 7 |
|
|
2022
Q1 | $25M | Buy |
+189,515
| New | +$25M | 6.25% | 4 |
|