Albion Financial Group’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 | $34.1K | Hold |
186
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $32.1K | Sell |
186
-6
| -3% | -$1.04K | ﹤0.01% | 271 |
|
|
2024
Q4 | $28.6K | Hold |
192
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $30.8K | Hold |
192
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $26.3K | Hold |
192
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $26.4K | Buy |
192
+6
| +3% | +$825 | ﹤0.01% | 259 |
|
|
2023
Q4 | $23.9K | Sell |
186
-5
| -3% | -$642 | ﹤0.01% | 258 |
|
|
2023
Q3 | $21K | Sell |
191
-6
| -3% | -$660 | ﹤0.01% | 257 |
|
|
2023
Q2 | $22.3K | Buy |
197
+11
| +6% | +$1.24K | ﹤0.01% | 264 |
|
|
2023
Q1 | $19.4K | Hold |
186
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $19.1K | Sell |
186
-141
| -43% | -$14.5K | ﹤0.01% | 260 |
|
|
2022
Q3 | $30K | Sell |
327
-3
| -0.9% | -$275 | ﹤0.01% | 234 |
|
|
2022
Q2 | $31K | Hold |
330
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $44K | Sell |
330
-3
| -0.9% | -$400 | ﹤0.01% | 261 |
|
|
2021
Q4 | $46K | Buy |
333
+6
| +2% | +$829 | ﹤0.01% | 287 |
|
|
2021
Q3 | $38K | Sell |
327
-100
| -23% | -$11.6K | ﹤0.01% | 272 |
|
|
2021
Q2 | $51K | Buy |
+427
| New | +$51K | ﹤0.01% | 252 |
|
|
2020
Q4 | $49K | Buy |
+427
| New | +$49K | ﹤0.01% | 242 |
|