Arlington Partners’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 | $4.65M | Sell |
25,344
-2,105
| -8% | -$386K | 1.72% | 17 |
|
|
2025
Q1 | $4.73M | Sell |
27,449
-1,000
| -4% | -$173K | 1.86% | 9 |
|
|
2024
Q4 | $4.24M | Buy |
28,449
+1,924
| +7% | +$287K | 1.65% | 26 |
|
|
2024
Q3 | $4.26M | Buy |
26,525
+3,087
| +13% | +$496K | 1.67% | 29 |
|
|
2024
Q2 | $3.21M | Sell |
23,438
-227
| -1% | -$31.1K | 1.59% | 36 |
|
|
2024
Q1 | $3.25M | Sell |
23,665
-2,064
| -8% | -$284K | 1.66% | 23 |
|
|
2023
Q4 | $3.3M | Buy |
25,729
+435
| +2% | +$55.9K | 0.95% | 23 |
|
|
2023
Q3 | $2.78M | Buy |
25,294
+24,704
| +4,187% | +$2.72M | 1.14% | 32 |
|
|
2023
Q2 | $66.7K | Sell |
590
-205
| -26% | -$23.2K | 0.01% | 283 |
|
|
2023
Q1 | $82.9K | Buy |
795
+659
| +485% | +$68.7K | 0.01% | 231 |
|
|
2022
Q4 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 343 |
|
|
2021
Q4 | – | Sell |
-484
| Closed | -$56K | – | 681 |
|
|
2021
Q3 | $56K | Buy |
+484
| New | +$56K | 0.02% | 244 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$32K | – | 227 |
|
|
2020
Q1 | $32K | Hold |
400
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $37K | Hold |
400
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $37K | Hold |
400
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $34K | Buy |
+400
| New | +$34K | 0.02% | 149 |
|