Ascent Group’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 | $2.23M | Sell |
12,172
-634
| -5% | -$116K | 0.09% | 207 |
|
|
2025
Q1 | $2.21M | Buy |
12,806
+753
| +6% | +$130K | 0.09% | 212 |
|
|
2024
Q4 | $1.8M | Buy |
12,053
+5
| +0% | +$745 | 0.13% | 186 |
|
|
2024
Q3 | $1.94M | Sell |
12,048
-670
| -5% | -$108K | 0.15% | 183 |
|
|
2024
Q2 | $1.74M | Sell |
12,718
-112
| -0.9% | -$15.3K | 0.14% | 195 |
|
|
2024
Q1 | $1.76M | Sell |
12,830
-277
| -2% | -$38.1K | 0.16% | 198 |
|
|
2023
Q4 | $1.78M | Buy |
13,107
+1,430
| +12% | +$194K | 0.17% | 171 |
|
|
2023
Q3 | $1.27M | Sell |
11,677
-1,309
| -10% | -$142K | 0.14% | 199 |
|
|
2023
Q2 | $1.49M | Buy |
12,986
+4,080
| +46% | +$469K | 0.16% | 181 |
|
|
2023
Q1 | $929K | Buy |
8,906
+992
| +13% | +$103K | 0.1% | 243 |
|
|
2022
Q4 | $812K | Sell |
7,914
-227
| -3% | -$23.3K | 0.1% | 238 |
|
|
2022
Q3 | $778K | Sell |
8,141
-22
| -0.3% | -$2.1K | 0.09% | 235 |
|
|
2022
Q2 | $833K | Buy |
8,163
+1,763
| +28% | +$180K | 0.1% | 231 |
|
|
2022
Q1 | $846K | Buy |
6,400
+1,290
| +25% | +$171K | 0.1% | 238 |
|
|
2021
Q4 | $642K | Buy |
+5,110
| New | +$642K | 0.08% | 260 |
|