WP
WMS Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$297K | – | 264 |
|
|
2023
Q3 | $297K | Sell |
2,700
-32
| -1% | -$3.52K | 0.02% | 204 |
|
|
2023
Q2 | $309K | Buy |
2,732
+2
| +0.1% | +$226 | 0.02% | 211 |
|
|
2023
Q1 | $285K | Hold |
2,730
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $280K | Hold |
2,730
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $247K | Buy |
2,730
+30
| +1% | +$2.71K | 0.03% | 207 |
|
|
2022
Q2 | $254K | Hold |
2,700
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $357K | Hold |
2,700
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $369K | Hold |
2,700
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $310K | Sell |
2,700
-26
| -1% | -$2.99K | 0.05% | 210 |
|
|
2021
Q2 | $324K | Hold |
2,726
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $304K | Sell |
2,726
-730
| -21% | -$81.4K | 0.07% | 169 |
|
|
2020
Q4 | $398K | Buy |
3,456
+1,360
| +65% | +$157K | 0.07% | 152 |
|
|
2020
Q3 | $210K | Buy |
+2,096
| New | +$210K | 0.04% | 212 |
|
|
2013
Q3 | – | Sell |
-1,160
| Closed | -$206K | – | 207 |
|
|
2013
Q2 | $206K | Buy |
+1,160
| New | +$206K | 0.04% | 212 |
|