Applied Capital LLC’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 | $612K | Hold |
3,337
| – | – | 0.44% | 64 |
|
|
2025
Q1 | $576K | Sell |
3,337
-80
| -2% | -$13.8K | 0.45% | 64 |
|
|
2024
Q4 | $509K | Sell |
3,417
-20
| -0.6% | -$2.98K | 0.39% | 65 |
|
|
2024
Q3 | $552K | Sell |
3,437
-90
| -3% | -$14.5K | 0.43% | 65 |
|
|
2024
Q2 | $483K | Hold |
3,527
| – | – | 0.42% | 63 |
|
|
2024
Q1 | $485K | Sell |
3,527
-213
| -6% | -$29.3K | 0.39% | 65 |
|
|
2023
Q4 | $480K | Sell |
3,740
-645
| -15% | -$82.8K | 0.44% | 64 |
|
|
2023
Q3 | $482K | Sell |
4,385
-80
| -2% | -$8.8K | 0.48% | 64 |
|
|
2023
Q2 | $505K | Sell |
4,465
-110
| -2% | -$12.4K | 0.48% | 66 |
|
|
2023
Q1 | $477K | Sell |
4,575
-107
| -2% | -$11.2K | 0.47% | 67 |
|
|
2022
Q4 | $480K | Buy |
+4,682
| New | +$480K | 0.48% | 65 |
|