Alpha Cubed Investments’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 | $15.3M | Sell |
83,151
-3,768
| -4% | -$691K | 0.58% | 40 |
|
|
2025
Q1 | $15M | Buy |
86,919
+1,346
| +2% | +$232K | 0.67% | 42 |
|
|
2024
Q4 | $12.8M | Buy |
85,573
+3,171
| +4% | +$473K | 0.58% | 44 |
|
|
2024
Q3 | $13.2M | Sell |
82,402
-6,876
| -8% | -$1.1M | 0.59% | 46 |
|
|
2024
Q2 | $12.2M | Buy |
89,278
+5,810
| +7% | +$795K | 0.58% | 47 |
|
|
2024
Q1 | $11.5M | Sell |
83,468
-2,446
| -3% | -$336K | 0.6% | 45 |
|
|
2023
Q4 | $11M | Buy |
85,914
+5,433
| +7% | +$698K | 0.62% | 46 |
|
|
2023
Q3 | $8.85M | Buy |
80,481
+2,014
| +3% | +$222K | 0.6% | 49 |
|
|
2023
Q2 | $8.87M | Buy |
78,467
+4,500
| +6% | +$509K | 0.6% | 46 |
|
|
2023
Q1 | $7.71M | Sell |
73,967
-3,256
| -4% | -$340K | 0.56% | 51 |
|
|
2022
Q4 | $7.92M | Buy |
77,223
+10,157
| +15% | +$1.04M | 0.6% | 49 |
|
|
2022
Q3 | $6.06M | Sell |
67,066
-1,015
| -1% | -$91.7K | 0.47% | 58 |
|
|
2022
Q2 | $6.4M | Sell |
68,081
-6,209
| -8% | -$584K | 0.46% | 50 |
|
|
2022
Q1 | $9.82M | Sell |
74,290
-10,465
| -12% | -$1.38M | 0.63% | 47 |
|
|
2021
Q4 | $11.6M | Buy |
84,755
+11,999
| +16% | +$1.64M | 0.76% | 46 |
|
|
2021
Q3 | $8.35M | Buy |
72,756
+4,724
| +7% | +$542K | 0.63% | 51 |
|
|
2021
Q2 | $8.08M | Buy |
68,032
+9,846
| +17% | +$1.17M | 0.58% | 55 |
|
|
2021
Q1 | $6.5M | Sell |
58,186
-599
| -1% | -$66.9K | 0.51% | 59 |
|
|
2020
Q4 | $6.78M | Buy |
58,785
+11,865
| +25% | +$1.37M | 0.58% | 56 |
|
|
2020
Q3 | $4.69M | Buy |
46,920
+723
| +2% | +$72.3K | 0.45% | 58 |
|
|
2020
Q2 | $4.23M | Sell |
46,197
-4,544
| -9% | -$416K | 0.46% | 55 |
|
|
2020
Q1 | $4.1M | Buy |
50,741
+201
| +0.4% | +$16.2K | 0.49% | 51 |
|
|
2019
Q4 | $4.68M | Sell |
50,540
-2,565
| -5% | -$237K | 0.48% | 54 |
|
|
2019
Q3 | $4.9M | Sell |
53,105
-1,100
| -2% | -$101K | 0.57% | 44 |
|
|
2019
Q2 | $4.66M | Buy |
54,205
+465
| +0.9% | +$40K | 0.54% | 50 |
|
|
2019
Q1 | $4.09M | Buy |
53,740
+2,145
| +4% | +$163K | 0.5% | 54 |
|
|
2018
Q4 | $3.89M | Buy |
51,595
+4,506
| +10% | +$339K | 0.58% | 45 |
|
|
2018
Q3 | $3.5M | Sell |
47,089
-2,976
| -6% | -$221K | 0.41% | 57 |
|
|
2018
Q2 | $3.68M | Buy |
50,065
+2,278
| +5% | +$168K | 0.47% | 52 |
|
|
2018
Q1 | $3.47M | Buy |
47,787
+2,085
| +5% | +$151K | 0.45% | 52 |
|
|
2017
Q4 | $3.23M | Buy |
45,702
+9,637
| +27% | +$680K | 0.42% | 51 |
|
|
2017
Q3 | $2.48M | Buy |
36,065
+9,380
| +35% | +$644K | 0.37% | 56 |
|
|
2017
Q2 | $1.76M | Buy |
26,685
+7,691
| +40% | +$507K | 0.3% | 58 |
|
|
2017
Q1 | $1.14M | Buy |
18,994
+5,763
| +44% | +$345K | 0.23% | 62 |
|
|
2016
Q4 | $746K | Buy |
13,231
+1,456
| +12% | +$82.1K | 0.18% | 88 |
|
|
2016
Q3 | $634K | Sell |
11,775
-1,485
| -11% | -$80K | 0.17% | 86 |
|
|
2016
Q2 | $679K | Buy |
13,260
+2,540
| +24% | +$130K | 0.23% | 69 |
|
|
2016
Q1 | $504K | Sell |
10,720
-3,785
| -26% | -$178K | 0.15% | 90 |
|
|
2015
Q4 | $743K | Buy |
+14,505
| New | +$743K | 0.19% | 94 |
|
|
2014
Q3 | – | Sell |
-11,670
| Closed | -$441K | – | 166 |
|
|
2014
Q2 | $441K | Sell |
11,670
-11,180
| -49% | -$422K | 0.2% | 125 |
|
|
2014
Q1 | $904K | Buy |
+22,850
| New | +$904K | 0.47% | 76 |
|