AP
Appleton Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
96,884
+600
| +0.6% | +$110K | 1.26% | 18 |
|
|
2025
Q1 | $16.6M | Sell |
96,284
-9,145
| -9% | -$1.58M | 1.28% | 19 |
|
|
2024
Q4 | $15.7M | Sell |
105,429
-1,475
| -1% | -$220K | 1.16% | 20 |
|
|
2024
Q3 | $17.2M | Sell |
106,904
-1,170
| -1% | -$188K | 1.26% | 16 |
|
|
2024
Q2 | $14.8M | Sell |
108,074
-6,284
| -5% | -$860K | 1.14% | 21 |
|
|
2024
Q1 | $15.7M | Sell |
114,358
-6,329
| -5% | -$870K | 1.22% | 18 |
|
|
2023
Q4 | $15.5M | Buy |
120,687
+3,083
| +3% | +$396K | 1.25% | 18 |
|
|
2023
Q3 | $12.9M | Sell |
117,604
-457
| -0.4% | -$50.3K | 1.15% | 19 |
|
|
2023
Q2 | $13.4M | Buy |
118,061
+1,990
| +2% | +$225K | 1.13% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
116,071
+695
| +0.6% | +$72.5K | 1.08% | 24 |
|
|
2022
Q4 | $11.8M | Sell |
115,376
-42
| -0% | -$4.31K | 1.12% | 22 |
|
|
2022
Q3 | $10.4M | Sell |
115,418
-2,244
| -2% | -$203K | 1.04% | 24 |
|
|
2022
Q2 | $11.1M | Buy |
117,662
+2,842
| +2% | +$267K | 1.05% | 25 |
|
|
2022
Q1 | $15.2M | Sell |
114,820
-1,464
| -1% | -$193K | 1.24% | 16 |
|
|
2021
Q4 | $15.9M | Sell |
116,284
-306
| -0.3% | -$41.9K | 1.2% | 17 |
|
|
2021
Q3 | $13.4M | Buy |
116,590
+451
| +0.4% | +$51.8K | 1.11% | 19 |
|
|
2021
Q2 | $13.8M | Sell |
116,139
-3,503
| -3% | -$416K | 1.17% | 22 |
|
|
2021
Q1 | $13.4M | Buy |
119,642
+1,408
| +1% | +$157K | 1.24% | 21 |
|
|
2020
Q4 | $13.6M | Sell |
118,234
-289
| -0.2% | -$33.3K | 1.34% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
118,523
+2,052
| +2% | +$205K | 1.31% | 19 |
|
|
2020
Q2 | $10.7M | Buy |
116,471
+1,264
| +1% | +$116K | 1.28% | 20 |
|
|
2020
Q1 | $9.3M | Buy |
115,207
+874
| +0.8% | +$70.6K | 1.29% | 23 |
|
|
2019
Q4 | $10.6M | Buy |
114,333
+2,306
| +2% | +$213K | 1.16% | 22 |
|
|
2019
Q3 | $10.3M | Buy |
112,027
+2,376
| +2% | +$219K | 1.25% | 21 |
|
|
2019
Q2 | $9.42M | Buy |
109,651
+3,174
| +3% | +$273K | 1.16% | 22 |
|
|
2019
Q1 | $8.11M | Buy |
106,477
+954
| +0.9% | +$72.6K | 1.07% | 25 |
|
|
2018
Q4 | $7.95M | Buy |
105,523
+7,333
| +7% | +$552K | 1.19% | 20 |
|
|
2018
Q3 | $7.35M | Buy |
98,190
+820
| +0.8% | +$61.4K | 0.98% | 30 |
|
|
2018
Q2 | $7.16M | Buy |
97,370
+1,201
| +1% | +$88.3K | 1.03% | 24 |
|
|
2018
Q1 | $6.97M | Buy |
96,169
+1,482
| +2% | +$107K | 1.06% | 22 |
|
|
2017
Q4 | $6.68M | Buy |
94,687
+2,240
| +2% | +$158K | 1.04% | 23 |
|
|
2017
Q3 | $6.35M | Buy |
92,447
+1,610
| +2% | +$111K | 1.07% | 22 |
|
|
2017
Q2 | $5.99M | Buy |
90,837
+1,292
| +1% | +$85.2K | 1.01% | 26 |
|
|
2017
Q1 | $5.36M | Sell |
89,545
-4,810
| -5% | -$288K | 0.99% | 30 |
|
|
2016
Q4 | $5.32M | Buy |
94,355
+74,495
| +375% | +$4.2M | 1.08% | 31 |
|
|
2016
Q3 | $5.35M | Sell |
19,860
-192
| -1% | -$51.7K | 1.01% | 36 |
|
|
2016
Q2 | $5.13M | Buy |
20,052
+1,022
| +5% | +$262K | 1.05% | 34 |
|
|
2016
Q1 | $4.48M | Buy |
19,030
+4,268
| +29% | +$1M | 0.88% | 43 |
|
|
2015
Q4 | $3.78M | Buy |
14,762
+2,562
| +21% | +$657K | 0.75% | 47 |
|
|
2015
Q3 | $2.87M | Buy |
12,200
+3,147
| +35% | +$740K | 0.65% | 55 |
|
|
2015
Q2 | $2.02M | Buy |
9,053
+6,531
| +259% | +$1.46M | 0.45% | 64 |
|
|
2015
Q1 | $588K | Buy |
+2,522
| New | +$588K | 0.13% | 113 |
|