Alta Advisers’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 | $506K | Hold |
2,758
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $476K | Buy |
2,758
+900
| +48% | +$155K | 0.2% | 99 |
|
|
2024
Q4 | $277K | Buy |
1,858
+358
| +24% | +$53.3K | 0.17% | 110 |
|
|
2024
Q3 | $241K | Hold |
1,500
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $205K | Hold |
1,500
| – | – | 0.1% | 121 |
|
|
2024
Q1 | $206K | Hold |
1,500
| – | – | 0.1% | 126 |
|
|
2023
Q4 | $193K | Hold |
1,500
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $165K | Hold |
1,500
| – | – | 0.1% | 128 |
|
|
2023
Q2 | $170K | Hold |
1,500
| – | – | 0.1% | 132 |
|
|
2023
Q1 | $156K | Hold |
1,500
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $154K | Hold |
1,500
| – | – | 0.09% | 132 |
|
|
2022
Q3 | $136K | Buy |
+1,500
| New | +$136K | 0.09% | 139 |
|