Atlas Capital Advisors’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 | $148K | Hold |
806
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $139K | Hold |
806
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $120K | Sell |
806
-15
| -2% | -$2.24K | 0.02% | 483 |
|
|
2024
Q3 | $132K | Hold |
821
| – | – | 0.02% | 445 |
|
|
2024
Q2 | $112K | Hold |
821
| – | – | 0.01% | 479 |
|
|
2024
Q1 | $113K | Buy |
821
+146
| +22% | +$20.1K | 0.02% | 460 |
|
|
2023
Q4 | $86.7K | Hold |
675
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $74.3K | Hold |
675
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $76.3K | Hold |
675
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $70.4K | Hold |
675
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $69.2K | Hold |
675
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $61K | Hold |
675
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $63.5K | Hold |
675
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $89.2K | Hold |
675
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $92.3K | Hold |
675
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $77.5K | Sell |
675
-3,759
| -85% | -$432K | 0.01% | 471 |
|
|
2021
Q2 | $526K | Sell |
4,434
-95
| -2% | -$11.3K | 0.09% | 196 |
|
|
2021
Q1 | $506K | Sell |
4,529
-170
| -4% | -$19K | 0.1% | 187 |
|
|
2020
Q4 | $542K | Hold |
4,699
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $470K | Sell |
4,699
-787
| -14% | -$78.7K | 0.11% | 191 |
|
|
2020
Q2 | $503K | Sell |
5,486
-795
| -13% | -$72.8K | 0.12% | 179 |
|
|
2020
Q1 | $507K | Sell |
6,281
-562
| -8% | -$45.4K | 0.15% | 153 |
|
|
2019
Q4 | $633K | Hold |
6,843
| – | – | 0.16% | 164 |
|
|
2019
Q3 | $631K | Buy |
6,843
+171
| +3% | +$15.8K | 0.19% | 151 |
|
|
2019
Q2 | $573K | Buy |
6,672
+210
| +3% | +$18K | 0.19% | 154 |
|
|
2019
Q1 | $492K | Sell |
6,462
-3,630
| -36% | -$276K | 0.18% | 153 |
|
|
2018
Q4 | $760K | Buy |
10,092
+4,146
| +70% | +$312K | 0.3% | 89 |
|
|
2018
Q3 | $445K | Hold |
5,946
| – | – | 0.15% | 184 |
|
|
2018
Q2 | $450K | Sell |
5,946
-54
| -0.9% | -$4.08K | 0.16% | 174 |
|
|
2018
Q1 | $435K | Buy |
+6,000
| New | +$435K | 0.13% | 203 |
|