AlphaStar 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 | $2.62M | Sell |
14,283
-858
| -6% | -$157K | 0.18% | 91 |
|
|
2025
Q1 | $2.61M | Buy |
15,141
+1,248
| +9% | +$215K | 0.26% | 50 |
|
|
2024
Q4 | $2.07M | Buy |
13,893
+1,989
| +17% | +$296K | 0.22% | 52 |
|
|
2024
Q3 | $1.91M | Buy |
11,904
+1,435
| +14% | +$231K | 0.15% | 107 |
|
|
2024
Q2 | $1.43M | Buy |
10,469
+1,768
| +20% | +$242K | 0.13% | 112 |
|
|
2024
Q1 | $1.2M | Buy |
8,701
+1,790
| +26% | +$246K | 0.12% | 110 |
|
|
2023
Q4 | $888K | Buy |
6,911
+1,112
| +19% | +$143K | 0.08% | 120 |
|
|
2023
Q3 | $638K | Buy |
5,799
+742
| +15% | +$81.6K | 0.08% | 150 |
|
|
2023
Q2 | $572K | Sell |
5,057
-557
| -10% | -$63K | 0.06% | 182 |
|
|
2023
Q1 | $585K | Buy |
5,614
+216
| +4% | +$22.5K | 0.05% | 179 |
|
|
2022
Q4 | $554K | Sell |
5,398
-225
| -4% | -$23.1K | 0.06% | 195 |
|
|
2022
Q3 | $508K | Buy |
5,623
+332
| +6% | +$30K | 0.05% | 197 |
|
|
2022
Q2 | $498K | Sell |
5,291
-11,269
| -68% | -$1.06M | 0.05% | 223 |
|
|
2022
Q1 | $2.19M | Buy |
16,560
+391
| +2% | +$51.7K | 0.18% | 102 |
|
|
2021
Q4 | $2.05M | Buy |
16,169
+2,063
| +15% | +$261K | 0.16% | 117 |
|
|
2021
Q3 | $1.83M | Buy |
14,106
+1,981
| +16% | +$257K | 0.12% | 134 |
|
|
2021
Q2 | $1.44M | Buy |
+12,125
| New | +$1.44M | 0.18% | 98 |
|