Barnes Pettey Financial 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 | $396K | Hold |
2,158
| – | – | 0.26% | 67 |
|
|
2025
Q1 | $372K | Hold |
2,158
| – | – | 0.29% | 65 |
|
|
2024
Q4 | $322K | Hold |
2,158
| – | – | 0.25% | 71 |
|
|
2024
Q3 | $347K | Sell |
2,158
-108
| -5% | -$17.3K | 0.28% | 62 |
|
|
2024
Q2 | $310K | Hold |
2,266
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $311K | Hold |
2,266
| – | – | 0.27% | 62 |
|
|
2023
Q4 | $291K | Hold |
2,266
| – | – | 0.24% | 71 |
|
|
2023
Q3 | $249K | Hold |
2,266
| – | – | 0.23% | 78 |
|
|
2023
Q2 | $256K | Hold |
2,266
| – | – | 0.22% | 85 |
|
|
2023
Q1 | $236K | Sell |
2,266
-30
| -1% | -$3.13K | 0.23% | 91 |
|
|
2022
Q4 | $236K | Buy |
+2,296
| New | +$236K | 0.24% | 89 |
|