Ballentine Partners’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 | $1.42M | Buy |
7,737
+1,802
| +30% | +$331K | 0.02% | 255 |
|
|
2025
Q1 | $1.02M | Sell |
5,935
-69
| -1% | -$11.9K | 0.02% | 283 |
|
|
2024
Q4 | $895K | Buy |
6,004
+109
| +2% | +$16.2K | 0.02% | 312 |
|
|
2024
Q3 | $947K | Sell |
5,895
-84
| -1% | -$13.5K | 0.02% | 290 |
|
|
2024
Q2 | $818K | Buy |
5,979
+1,144
| +24% | +$157K | 0.02% | 303 |
|
|
2024
Q1 | $664K | Buy |
4,835
+399
| +9% | +$54.8K | 0.01% | 333 |
|
|
2023
Q4 | $570K | Buy |
4,436
+599
| +16% | +$76.9K | 0.01% | 341 |
|
|
2023
Q3 | $422K | Buy |
3,837
+31
| +0.8% | +$3.41K | 0.01% | 352 |
|
|
2023
Q2 | $430K | Buy |
3,806
+235
| +7% | +$26.6K | 0.01% | 351 |
|
|
2023
Q1 | $372K | Buy |
3,571
+244
| +7% | +$25.4K | 0.01% | 369 |
|
|
2022
Q4 | $341K | Sell |
3,327
-281
| -8% | -$28.8K | 0.01% | 351 |
|
|
2022
Q3 | $326K | Buy |
3,608
+1,007
| +39% | +$91K | 0.01% | 321 |
|
|
2022
Q2 | $245K | Buy |
2,601
+72
| +3% | +$6.78K | 0.01% | 362 |
|
|
2022
Q1 | $334K | Buy |
2,529
+37
| +1% | +$4.89K | 0.01% | 331 |
|
|
2021
Q4 | $340K | Buy |
2,492
+356
| +17% | +$48.6K | 0.01% | 343 |
|
|
2021
Q3 | $245K | Buy |
2,136
+25
| +1% | +$2.87K | 0.01% | 361 |
|
|
2021
Q2 | $251K | Sell |
2,111
-9
| -0.4% | -$1.07K | 0.01% | 350 |
|
|
2021
Q1 | $237K | Sell |
2,120
-176
| -8% | -$19.7K | 0.01% | 344 |
|
|
2020
Q4 | $265K | Sell |
2,296
-956
| -29% | -$110K | 0.01% | 313 |
|
|
2020
Q3 | $326K | Sell |
3,252
-58
| -2% | -$5.81K | 0.01% | 280 |
|
|
2020
Q2 | $303K | Sell |
3,310
-116
| -3% | -$10.6K | 0.01% | 272 |
|
|
2020
Q1 | $277K | Buy |
3,426
+198
| +6% | +$16K | 0.02% | 258 |
|
|
2019
Q4 | $299K | Buy |
3,228
+74
| +2% | +$6.85K | 0.01% | 307 |
|
|
2019
Q3 | $291K | Sell |
3,154
-22
| -0.7% | -$2.03K | 0.01% | 294 |
|
|
2019
Q2 | $273K | Buy |
+3,176
| New | +$273K | 0.01% | 310 |
|