Bay Colony 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 | $486K | Buy |
2,646
+363
| +16% | +$66.6K | 0.07% | 245 |
|
|
2025
Q1 | $399K | Buy |
2,283
+485
| +27% | +$84.7K | 0.06% | 278 |
|
|
2024
Q4 | $268K | Buy |
1,798
+8
| +0.4% | +$1.19K | 0.04% | 360 |
|
|
2024
Q3 | $288K | Buy |
1,790
+43
| +2% | +$6.91K | 0.04% | 330 |
|
|
2024
Q2 | $239K | Sell |
1,747
-45
| -3% | -$6.16K | 0.04% | 345 |
|
|
2024
Q1 | $246K | Sell |
1,792
-47
| -3% | -$6.46K | 0.04% | 328 |
|
|
2023
Q4 | $236K | Buy |
+1,839
| New | +$236K | 0.05% | 317 |
|
|
2022
Q2 | – | Sell |
-2,943
| Closed | -$389K | – | 363 |
|
|
2022
Q1 | $389K | Sell |
2,943
-433
| -13% | -$57.2K | 0.09% | 214 |
|
|
2021
Q4 | $462K | Sell |
3,376
-10
| -0.3% | -$1.37K | 0.13% | 187 |
|
|
2021
Q3 | $389K | Hold |
3,386
| – | – | 0.13% | 194 |
|
|
2021
Q2 | $402K | Buy |
+3,386
| New | +$402K | 0.13% | 197 |
|
|
2021
Q1 | – | Sell |
-3,016
| Closed | -$348K | – | 336 |
|
|
2020
Q4 | $348K | Sell |
3,016
-320
| -10% | -$36.9K | 0.19% | 166 |
|
|
2020
Q3 | $334K | Buy |
3,336
+97
| +3% | +$9.71K | 0.21% | 152 |
|
|
2020
Q2 | $297K | Buy |
+3,239
| New | +$297K | 0.21% | 136 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$17K | – | 510 |
|
|
2018
Q2 | $17K | Buy |
+230
| New | +$17K | 0.01% | 554 |
|