Andesa Financial Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $381K | Buy |
4,574
+1,763
| +63% | +$147K | 0.2% | 81 |
|
|
2022
Q4 | $288K | Sell |
2,811
-1,621
| -37% | -$166K | 0.16% | 119 |
|
|
2022
Q3 | $402K | Buy |
4,432
+1,851
| +72% | +$168K | 0.14% | 101 |
|
|
2022
Q2 | $243K | Sell |
2,581
-284
| -10% | -$26.7K | 0.15% | 123 |
|
|
2022
Q1 | $380K | Buy |
2,865
+480
| +20% | +$63.7K | 0.21% | 100 |
|
|
2021
Q4 | $326K | Buy |
2,385
+666
| +39% | +$91K | 0.16% | 115 |
|
|
2021
Q3 | $200K | Sell |
1,719
-1,268
| -42% | -$148K | 0.11% | 139 |
|
|
2021
Q2 | $352K | Buy |
2,987
+407
| +16% | +$48K | 0.11% | 119 |
|
|
2021
Q1 | $288K | Buy |
+2,580
| New | +$288K | 0.09% | 122 |
|
|
2020
Q4 | – | Sell |
-4,780
| Closed | -$478K | – | 125 |
|
|
2020
Q3 | $478K | Buy |
4,780
+2,408
| +102% | +$241K | 0.2% | 89 |
|
|
2020
Q2 | $216K | Buy |
+2,372
| New | +$216K | 0.19% | 109 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$223K | – | 94 |
|
|
2019
Q4 | $223K | Sell |
2,399
-445
| -16% | -$41.4K | 0.19% | 94 |
|
|
2019
Q3 | $263K | Buy |
2,844
+76
| +3% | +$7.03K | 0.25% | 86 |
|
|
2019
Q2 | $240K | Sell |
2,768
-3,482
| -56% | -$302K | 0.23% | 92 |
|
|
2019
Q1 | $476K | Buy |
6,250
+3,216
| +106% | +$245K | 0.23% | 92 |
|
|
2018
Q4 | $228K | Buy |
+3,034
| New | +$228K | 0.27% | 83 |
|