Advisory Services Network’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 | $2.5M | Buy |
13,541
+4,930
| +57% | +$911K | 0.04% | 477 |
|
|
2025
Q1 | $1.49M | Buy |
8,611
+1,122
| +15% | +$194K | 0.03% | 605 |
|
|
2024
Q4 | $1.12M | Sell |
7,489
-2,513
| -25% | -$374K | 0.02% | 689 |
|
|
2024
Q3 | $1.37M | Hold |
10,002
| – | – | 0.03% | 602 |
|
|
2024
Q2 | $1.37M | Buy |
10,002
+249
| +3% | +$34.1K | 0.03% | 602 |
|
|
2024
Q1 | $1.34M | Buy |
9,753
+1,645
| +20% | +$226K | 0.03% | 583 |
|
|
2023
Q4 | $1.04M | Buy |
8,108
+140
| +2% | +$18K | 0.03% | 620 |
|
|
2023
Q3 | $877K | Sell |
7,968
-2
| -0% | -$220 | 0.02% | 683 |
|
|
2023
Q2 | $901K | Buy |
7,970
+851
| +12% | +$96.2K | 0.02% | 663 |
|
|
2023
Q1 | $742K | Sell |
7,119
-1,253
| -15% | -$131K | 0.02% | 729 |
|
|
2022
Q4 | $859K | Buy |
8,372
+150
| +2% | +$15.4K | 0.03% | 645 |
|
|
2022
Q3 | $743K | Sell |
8,222
-2,182
| -21% | -$197K | 0.03% | 644 |
|
|
2022
Q2 | $979K | Sell |
10,404
-11,066
| -52% | -$1.04M | 0.03% | 565 |
|
|
2022
Q1 | $2.84M | Buy |
21,470
+565
| +3% | +$74.6K | 0.08% | 290 |
|
|
2021
Q4 | $2.86M | Buy |
20,905
+518
| +3% | +$70.8K | 0.08% | 292 |
|
|
2021
Q3 | $2.34M | Buy |
20,387
+1,339
| +7% | +$154K | 0.07% | 339 |
|
|
2021
Q2 | $2.26M | Buy |
19,048
+990
| +5% | +$118K | 0.07% | 358 |
|
|
2021
Q1 | $2.02M | Buy |
18,058
+432
| +2% | +$48.2K | 0.07% | 346 |
|
|
2020
Q4 | $2.03M | Buy |
17,626
+3,975
| +29% | +$458K | 0.08% | 292 |
|
|
2020
Q3 | $1.37M | Buy |
13,651
+100
| +0.7% | +$10K | 0.06% | 338 |
|
|
2020
Q2 | $1.24M | Buy |
13,551
+460
| +4% | +$42.1K | 0.07% | 337 |
|
|
2020
Q1 | $1.06M | Sell |
13,091
-357
| -3% | -$28.8K | 0.07% | 324 |
|
|
2019
Q4 | $1.24M | Sell |
13,448
-420
| -3% | -$38.9K | 0.07% | 372 |
|
|
2019
Q3 | $1.19M | Hold |
13,868
| – | – | 0.07% | 336 |
|
|
2019
Q2 | $1.19M | Buy |
13,868
+354
| +3% | +$30.4K | 0.07% | 336 |
|
|
2019
Q1 | $1.03M | Sell |
13,514
-1,023
| -7% | -$77.9K | 0.07% | 349 |
|
|
2018
Q4 | $1.1M | Sell |
14,537
-928
| -6% | -$69.9K | 0.1% | 288 |
|
|
2018
Q3 | $1.16M | Sell |
15,465
-587
| -4% | -$44K | 0.08% | 312 |
|
|
2018
Q2 | $1.24M | Sell |
16,052
-85
| -0.5% | -$6.55K | 0.09% | 287 |
|
|
2018
Q1 | $1.17M | Buy |
16,137
+218
| +1% | +$15.8K | 0.09% | 295 |
|
|
2017
Q4 | $1.12M | Buy |
15,919
+1,128
| +8% | +$79.6K | 0.1% | 283 |
|
|
2017
Q3 | $1.02M | Sell |
14,791
-628
| -4% | -$43.1K | 0.12% | 230 |
|
|
2017
Q2 | $1.02M | Buy |
15,419
+76
| +0.5% | +$5.01K | 0.13% | 214 |
|
|
2017
Q1 | $919K | Buy |
+15,343
| New | +$919K | 0.13% | 203 |
|
|
2016
Q3 | $13K | Buy |
245
+45
| +23% | +$2.39K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $9K | Sell |
200
-100
| -33% | -$4.5K | ﹤0.01% | 889 |
|
|
2015
Q1 | $14K | Buy |
300
+100
| +50% | +$4.67K | ﹤0.01% | 768 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$6K | – | 480 |
|
|
2013
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 736 |
|