Avalon Trust’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 | $244K | Buy |
1,332
+1,250
| +1,524% | +$229K | 0.02% | 129 |
|
|
2025
Q1 | $14.1K | Hold |
82
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $12.2K | Buy |
82
+32
| +64% | +$4.77K | ﹤0.01% | 311 |
|
|
2024
Q3 | $8.03K | Hold |
50
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $6.85K | Hold |
50
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $6.87K | Hold |
50
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $6.42K | Hold |
50
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $5.5K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $5.65K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $5.22K | Buy |
+50
| New | +$5.22K | ﹤0.01% | 286 |
|