Apeiron RIA’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 | $725K | Sell |
3,954
-170
| -4% | -$31.2K | 0.19% | 95 |
|
|
2025
Q1 | $711K | Sell |
4,124
-126
| -3% | -$21.7K | 0.22% | 93 |
|
|
2024
Q4 | $633K | Buy |
4,250
+103
| +2% | +$15.3K | 0.18% | 101 |
|
|
2024
Q3 | $666K | Buy |
4,147
+81
| +2% | +$13K | 0.19% | 92 |
|
|
2024
Q2 | $557K | Buy |
4,066
+284
| +8% | +$38.9K | 0.17% | 106 |
|
|
2024
Q1 | $520K | Sell |
3,782
-16
| -0.4% | -$2.2K | 0.15% | 111 |
|
|
2023
Q4 | $488K | Buy |
3,798
+108
| +3% | +$13.9K | 0.15% | 109 |
|
|
2023
Q3 | $406K | Buy |
3,690
+84
| +2% | +$9.24K | 0.14% | 113 |
|
|
2023
Q2 | $408K | Buy |
3,606
+171
| +5% | +$19.3K | 0.14% | 108 |
|
|
2023
Q1 | $358K | Buy |
3,435
+336
| +11% | +$35K | 0.12% | 120 |
|
|
2022
Q4 | $318K | Buy |
3,099
+65
| +2% | +$6.67K | 0.12% | 133 |
|
|
2022
Q3 | $275K | Buy |
+3,034
| New | +$275K | 0.13% | 134 |
|