Allred Capital 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 | $298K | Sell |
1,622
-338
| -17% | -$62K | 0.11% | 131 |
|
|
2025
Q1 | $338K | Buy |
1,960
+3
| +0.2% | +$518 | 0.14% | 132 |
|
|
2024
Q4 | $292K | Sell |
1,957
-5,886
| -75% | -$877K | 0.11% | 141 |
|
|
2024
Q3 | $1.26M | Buy |
7,843
+271
| +4% | +$43.5K | 0.5% | 46 |
|
|
2024
Q2 | $1.04M | Buy |
7,572
+858
| +13% | +$117K | 0.4% | 53 |
|
|
2024
Q1 | $923K | Buy |
6,714
+2,164
| +48% | +$297K | 0.36% | 61 |
|
|
2023
Q4 | $584K | Sell |
4,550
-227
| -5% | -$29.2K | 0.25% | 90 |
|
|
2023
Q3 | $526K | Sell |
4,777
-17
| -0.4% | -$1.87K | 0.26% | 83 |
|
|
2023
Q2 | $542K | Buy |
4,794
+101
| +2% | +$11.4K | 0.27% | 80 |
|
|
2023
Q1 | $489K | Buy |
4,693
+26
| +0.6% | +$2.71K | 0.26% | 82 |
|
|
2022
Q4 | $479K | Sell |
4,667
-25
| -0.5% | -$2.57K | 0.26% | 81 |
|
|
2022
Q3 | $423K | Buy |
4,692
+80
| +2% | +$7.21K | 0.26% | 84 |
|
|
2022
Q2 | $433K | Sell |
4,612
-200
| -4% | -$18.8K | 0.27% | 88 |
|
|
2022
Q1 | $635K | Sell |
4,812
-500
| -9% | -$66K | 0.34% | 74 |
|
|
2021
Q4 | $726K | Buy |
5,312
+873
| +20% | +$119K | 0.35% | 71 |
|
|
2021
Q3 | $510K | Sell |
4,439
-502
| -10% | -$57.7K | 0.27% | 97 |
|
|
2021
Q2 | $586K | Buy |
4,941
+101
| +2% | +$12K | 0.29% | 89 |
|
|
2021
Q1 | $541K | Sell |
4,840
-9
| -0.2% | -$1.01K | 0.24% | 94 |
|
|
2020
Q4 | $559K | Buy |
4,849
+188
| +4% | +$21.7K | 0.31% | 85 |
|
|
2020
Q3 | $466K | Sell |
4,661
-136
| -3% | -$13.6K | 0.28% | 88 |
|
|
2020
Q2 | $439K | Buy |
4,797
+726
| +18% | +$66.4K | 0.28% | 94 |
|
|
2020
Q1 | $328K | Buy |
4,071
+1,381
| +51% | +$111K | 0.25% | 94 |
|
|
2019
Q4 | $249K | Sell |
2,690
-758
| -22% | -$70.2K | 0.14% | 127 |
|
|
2019
Q3 | $318K | Sell |
3,448
-57
| -2% | -$5.26K | 0.19% | 117 |
|
|
2019
Q2 | $306K | Buy |
3,505
+16
| +0.5% | +$1.4K | 0.17% | 132 |
|
|
2019
Q1 | $270K | Buy |
3,489
+133
| +4% | +$10.3K | 0.15% | 147 |
|
|
2018
Q4 | $252K | Buy |
+3,356
| New | +$252K | 0.17% | 136 |
|