Anchor Investment 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 | $1.53M | Sell |
8,334
-47
| -0.6% | -$8.62K | 0.13% | 152 |
|
|
2025
Q1 | $1.45M | Buy |
8,381
+32
| +0.4% | +$5.52K | 0.13% | 152 |
|
|
2024
Q4 | $1.24M | Sell |
8,349
-46
| -0.5% | -$6.85K | 0.12% | 162 |
|
|
2024
Q3 | $1.35M | Sell |
8,395
-215
| -2% | -$34.5K | 0.13% | 162 |
|
|
2024
Q2 | $1.18M | Buy |
8,610
+1
| +0% | +$137 | 0.12% | 164 |
|
|
2024
Q1 | $1.18M | Buy |
8,609
+15
| +0.2% | +$2.06K | 0.12% | 162 |
|
|
2023
Q4 | $1.1M | Sell |
8,594
-127
| -1% | -$16.3K | 0.13% | 162 |
|
|
2023
Q3 | $960K | Sell |
8,721
-586
| -6% | -$64.5K | 0.13% | 162 |
|
|
2023
Q2 | $1.05M | Sell |
9,307
-2,036
| -18% | -$230K | 0.13% | 156 |
|
|
2023
Q1 | $1.18M | Sell |
11,343
-50
| -0.4% | -$5.22K | 0.16% | 140 |
|
|
2022
Q4 | $1.17M | Sell |
11,393
-708
| -6% | -$72.6K | 0.17% | 137 |
|
|
2022
Q3 | $1.09M | Buy |
12,101
+605
| +5% | +$54.7K | 0.17% | 134 |
|
|
2022
Q2 | $1.08M | Sell |
11,496
-200
| -2% | -$18.8K | 0.16% | 145 |
|
|
2022
Q1 | $1.55M | Buy |
11,696
+20
| +0.2% | +$2.64K | 0.2% | 125 |
|
|
2021
Q4 | $1.6M | Sell |
11,676
-385
| -3% | -$52.7K | 0.2% | 116 |
|
|
2021
Q3 | $1.38M | Sell |
12,061
-326
| -3% | -$37.4K | 0.19% | 122 |
|
|
2021
Q2 | $1.47M | Sell |
12,387
-176
| -1% | -$20.9K | 0.2% | 121 |
|
|
2021
Q1 | $1.4M | Buy |
12,563
+2,937
| +31% | +$328K | 0.21% | 113 |
|
|
2020
Q4 | $1.11M | Buy |
9,626
+2,130
| +28% | +$246K | 0.2% | 119 |
|
|
2020
Q3 | $750K | Buy |
7,496
+4,067
| +119% | +$407K | 0.15% | 141 |
|
|
2020
Q2 | $314K | Buy |
3,429
+183
| +6% | +$16.8K | 0.07% | 199 |
|
|
2020
Q1 | $262K | Buy |
3,246
+200
| +7% | +$16.2K | 0.07% | 207 |
|
|
2019
Q4 | $282K | Hold |
3,046
| – | – | 0.06% | 232 |
|
|
2019
Q3 | $281K | Buy |
3,046
+100
| +3% | +$9.23K | 0.06% | 235 |
|
|
2019
Q2 | $253K | Hold |
2,946
| – | – | 0.06% | 255 |
|
|
2019
Q1 | $224K | Buy |
2,946
+465
| +19% | +$35.4K | 0.06% | 265 |
|
|
2018
Q4 | $187K | Hold |
2,481
| – | – | 0.05% | 279 |
|
|
2018
Q3 | $186K | Sell |
2,481
-500
| -17% | -$37.4K | 0.04% | 304 |
|
|
2018
Q2 | $219K | Hold |
2,981
| – | – | 0.05% | 282 |
|
|
2018
Q1 | $216K | Hold |
2,981
| – | – | 0.06% | 283 |
|
|
2017
Q4 | $210K | Buy |
2,981
+506
| +20% | +$35.7K | 0.06% | 274 |
|
|
2017
Q3 | $170K | Hold |
2,475
| – | – | 0.05% | 278 |
|
|
2017
Q2 | $163K | Buy |
2,475
+120
| +5% | +$7.91K | 0.05% | 264 |
|
|
2017
Q1 | $141K | Hold |
2,355
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $133K | Hold |
2,355
| – | – | 0.05% | 268 |
|
|
2016
Q3 | $127K | Hold |
2,355
| – | – | 0.05% | 266 |
|
|
2016
Q2 | $121K | Sell |
2,355
-710
| -23% | -$36.3K | 0.05% | 269 |
|
|
2016
Q1 | $144K | Buy |
+3,065
| New | +$144K | 0.06% | 241 |
|