ASB Consultores’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 | $319K | Sell |
1,736
-94
| -5% | -$17.2K | 0.21% | 82 |
|
|
2025
Q1 | $316K | Buy |
1,830
+384
| +27% | +$66.2K | 0.21% | 72 |
|
|
2024
Q4 | $215K | Sell |
1,446
-10
| -0.7% | -$1.49K | 0.09% | 196 |
|
|
2024
Q3 | $234K | Sell |
1,456
-656
| -31% | -$105K | 0.09% | 179 |
|
|
2024
Q2 | $289K | Sell |
2,112
-1,644
| -44% | -$225K | 0.1% | 143 |
|
|
2024
Q1 | $516K | Buy |
+3,756
| New | +$516K | 0.13% | 114 |
|
|
2023
Q1 | – | Sell |
-2,593
| Closed | -$266K | – | 201 |
|
|
2022
Q4 | $266K | Buy |
2,593
+374
| +17% | +$38.4K | 0.11% | 148 |
|
|
2022
Q3 | $200K | Buy |
+2,219
| New | +$200K | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$654K | – | 200 |
|
|
2022
Q1 | $654K | Buy |
4,950
+797
| +19% | +$105K | 0.28% | 63 |
|
|
2021
Q4 | $568K | Buy |
+4,153
| New | +$568K | 0.28% | 68 |
|