Beacon Pointe Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
3,433
-36
| -1% | -$6.61K | 0.01% | 809 |
|
|
2025
Q1 | $598K | Buy |
3,469
+660
| +23% | +$114K | 0.01% | 792 |
|
|
2024
Q4 | $419K | Sell |
2,809
-350
| -11% | -$52.2K | ﹤0.01% | 877 |
|
|
2024
Q3 | $507K | Sell |
3,159
-654
| -17% | -$105K | 0.01% | 842 |
|
|
2024
Q2 | $522K | Sell |
3,813
-4,439
| -54% | -$608K | 0.01% | 840 |
|
|
2024
Q1 | $1.13M | Sell |
8,252
-2,980
| -27% | -$410K | 0.01% | 646 |
|
|
2023
Q4 | $1.44M | Buy |
11,232
+637
| +6% | +$81.8K | 0.02% | 558 |
|
|
2023
Q3 | $1.17M | Buy |
10,595
+6,106
| +136% | +$672K | 0.01% | 580 |
|
|
2023
Q2 | $508K | Sell |
4,489
-21
| -0.5% | -$2.37K | 0.01% | 703 |
|
|
2023
Q1 | $470K | Sell |
4,510
-242
| -5% | -$25.2K | 0.01% | 780 |
|
|
2022
Q4 | $487K | Sell |
4,752
-121
| -2% | -$12.4K | 0.01% | 693 |
|
|
2022
Q3 | $439K | Sell |
4,873
-701
| -13% | -$63.2K | 0.01% | 681 |
|
|
2022
Q2 | $527K | Buy |
5,574
+256
| +5% | +$24.2K | 0.01% | 631 |
|
|
2022
Q1 | $703K | Buy |
5,318
+2,466
| +86% | +$326K | 0.01% | 715 |
|
|
2021
Q4 | $390K | Sell |
2,852
-159
| -5% | -$21.7K | 0.01% | 638 |
|
|
2021
Q3 | $346K | Buy |
3,011
+718
| +31% | +$82.5K | 0.01% | 651 |
|
|
2021
Q2 | $272K | Buy |
+2,293
| New | +$272K | 0.01% | 691 |
|