ACM
Argent Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
6,500
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $1.12M | Hold |
6,500
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $969K | Hold |
6,500
| – | – | 0.03% | 108 |
|
|
2024
Q3 | $1.04M | Hold |
6,500
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $890K | Hold |
6,500
| – | – | 0.03% | 97 |
|
|
2024
Q1 | $893K | Hold |
6,500
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $835K | Hold |
6,500
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $715K | Hold |
6,500
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $735K | Hold |
6,500
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $678K | Hold |
6,500
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $667K | Hold |
6,500
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $587K | Hold |
6,500
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $611K | Hold |
6,500
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $859K | Hold |
6,500
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $889K | Hold |
6,500
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $746K | Hold |
6,500
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $772K | Hold |
6,500
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $726K | Hold |
6,500
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $749K | Sell |
6,500
-3,500
| -35% | -$403K | 0.03% | 125 |
|
|
2020
Q3 | $1M | Hold |
10,000
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $916K | Hold |
10,000
| – | – | 0.04% | 143 |
|
|
2020
Q1 | $808K | Buy |
+10,000
| New | +$808K | 0.04% | 143 |
|