Bard Financial Services’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 | $1.57M | Hold |
8,575
| – | – | 0.19% | 97 |
|
|
2025
Q1 | $1.48M | Hold |
8,575
| – | – | 0.18% | 97 |
|
|
2024
Q4 | $1.28M | Hold |
8,575
| – | – | 0.15% | 101 |
|
|
2024
Q3 | $1.38M | Sell |
8,575
-500
| -6% | -$80.3K | 0.16% | 100 |
|
|
2024
Q2 | $1.24M | Sell |
9,075
-375
| -4% | -$51.3K | 0.13% | 109 |
|
|
2024
Q1 | $1.3M | Hold |
9,450
| – | – | 0.14% | 105 |
|
|
2023
Q4 | $1.21M | Hold |
9,450
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $1.04M | Hold |
9,450
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $1.07M | Hold |
9,450
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $986K | Sell |
9,450
-125
| -1% | -$13K | 0.08% | 174 |
|
|
2022
Q4 | $982K | Sell |
9,575
-150
| -2% | -$15.4K | 0.08% | 164 |
|
|
2022
Q3 | $879K | Sell |
9,725
-250
| -3% | -$22.6K | 0.08% | 164 |
|
|
2022
Q2 | $938K | Hold |
9,975
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $1.32M | Hold |
9,975
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $1.36M | Hold |
9,975
| – | – | 0.11% | 129 |
|
|
2021
Q3 | $1.15M | Hold |
9,975
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $1.18M | Hold |
9,975
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $1.11M | Hold |
9,975
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $1.15M | Buy |
+9,975
| New | +$1.15M | 0.12% | 129 |
|