ASB Consultores’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,736	Closed	-$319K	–	81
2025 Q2	$319K	Sell	1,736 -94	-5%	-$16.2K	0.21%	82
2025 Q1	$316K	Buy	1,830 +384	+27%	+$62.9K	0.21%	72
2024 Q4	$215K	Sell	1,446 -10	-0.7%	-$1.58K	0.09%	196
2024 Q3	$234K	Sell	1,456 -656	-31%	-$101K	0.09%	179
2024 Q2	$289K	Sell	2,112 -1,644	-44%	-$221K	0.1%	143
2024 Q1	$516K	Buy	+3,756	New	+$499K	0.13%	114
2023 Q1	–	Sell	-2,593	Closed	-$266K	–	201
2022 Q4	$266K	Buy	2,593 +374	+17%	+$37.2K	0.11%	148
2022 Q3	$200K	Buy	+2,219	New	+$222K	0.09%	174
2022 Q2	–	Sell	-4,950	Closed	-$654K	–	200
2022 Q1	$654K	Buy	4,950 +797	+19%	+$103K	0.28%	63
2021 Q4	$568K	Buy	+4,153	New	+$550K	0.28%	68