Altman Advisors’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 | $2.36M | Buy |
12,953
+163
| +1% | +$29.6K | 0.96% | 44 |
|
|
2025
Q1 | $2.15M | Buy |
12,790
+40
| +0.3% | +$6.72K | 0.99% | 38 |
|
|
2024
Q4 | $1.9M | Buy |
12,750
+81
| +0.6% | +$12.1K | 0.81% | 49 |
|
|
2024
Q3 | $2.04M | Sell |
12,669
-18
| -0.1% | -$2.89K | 0.91% | 33 |
|
|
2024
Q2 | $1.74M | Buy |
12,687
+58
| +0.5% | +$7.94K | 0.99% | 39 |
|
|
2024
Q1 | $1.73M | Buy |
12,629
+388
| +3% | +$53.2K | 0.84% | 50 |
|
|
2023
Q4 | $1.57M | Buy |
12,241
+232
| +2% | +$29.8K | 0.82% | 49 |
|
|
2023
Q3 | $1.32M | Buy |
+12,009
| New | +$1.32M | 0.82% | 57 |
|
|
2023
Q1 | $1.17K | Buy |
11,163
+439
| +4% | +$46 | ﹤0.01% | 67 |
|
|
2022
Q4 | $1.17M | Buy |
10,724
+85
| +0.8% | +$9.24K | 0.72% | 62 |
|
|
2022
Q3 | $961K | Buy |
10,639
+256
| +2% | +$23.1K | 0.61% | 67 |
|
|
2022
Q2 | $1.05M | Buy |
10,383
+102
| +1% | +$10.3K | 0.6% | 74 |
|
|
2022
Q1 | $1.36M | Buy |
10,281
+44
| +0.4% | +$5.81K | 0.7% | 57 |
|
|
2021
Q4 | $1.29M | Buy |
10,237
+203
| +2% | +$25.5K | 0.78% | 51 |
|
|
2021
Q3 | $1.39M | Buy |
10,034
+143
| +1% | +$19.8K | 0.77% | 55 |
|
|
2021
Q2 | $1.19M | Buy |
9,891
+730
| +8% | +$87.6K | 0.67% | 64 |
|
|
2021
Q1 | $1.02M | Sell |
9,161
-1,061
| -10% | -$118K | 0.66% | 65 |
|
|
2020
Q4 | $1.18M | Buy |
10,222
+170
| +2% | +$19.6K | 0.74% | 56 |
|
|
2020
Q3 | $1.01M | Buy |
10,052
+212
| +2% | +$21.2K | 0.71% | 60 |
|
|
2020
Q2 | $901K | Buy |
9,840
+46
| +0.5% | +$4.21K | 0.77% | 58 |
|
|
2020
Q1 | $791K | Sell |
9,794
-11,439
| -54% | -$924K | 0.73% | 62 |
|
|
2019
Q4 | $1.97M | Buy |
21,233
+23
| +0.1% | +$2.13K | 1.57% | 31 |
|
|
2019
Q3 | $1.96M | Buy |
21,210
+22
| +0.1% | +$2.03K | 1.66% | 30 |
|
|
2019
Q2 | $1.82M | Sell |
21,188
-3,901
| -16% | -$335K | 1.53% | 39 |
|
|
2019
Q1 | $1.91M | Sell |
25,089
-201
| -0.8% | -$15.3K | 1.76% | 30 |
|
|
2018
Q4 | $1.91M | Sell |
25,290
-56
| -0.2% | -$4.22K | 2.09% | 19 |
|
|
2018
Q3 | $1.9M | Buy |
25,346
+16,246
| +179% | +$1.22M | 1.71% | 36 |
|
|
2018
Q2 | $452 | Sell |
9,100
-15,943
| -64% | -$792 | 0.42% | 53 |
|
|
2018
Q1 | $1.82M | Buy |
25,043
+162
| +0.7% | +$11.7K | 1.74% | 30 |
|
|
2017
Q4 | $1.76M | Buy |
+24,881
| New | +$1.76M | 1.53% | 34 |
|