Belpointe Asset Management’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 | $2.11M | Buy |
11,518
+157
| +1% | +$28.8K | 0.09% | 199 |
|
|
2025
Q1 | $1.96M | Buy |
11,361
+2,234
| +24% | +$385K | 0.1% | 183 |
|
|
2024
Q4 | $1.47M | Buy |
9,127
+21
| +0.2% | +$3.39K | 0.09% | 226 |
|
|
2024
Q3 | $1.46M | Buy |
9,106
+1,152
| +14% | +$185K | 0.09% | 226 |
|
|
2024
Q2 | $1.09M | Buy |
7,954
+82
| +1% | +$11.2K | 0.08% | 248 |
|
|
2024
Q1 | $1.08M | Sell |
7,872
-322
| -4% | -$44.3K | 0.08% | 239 |
|
|
2023
Q4 | $1.05M | Sell |
8,194
-323
| -4% | -$41.5K | 0.09% | 208 |
|
|
2023
Q3 | $937K | Buy |
8,517
+101
| +1% | +$11.1K | 0.1% | 206 |
|
|
2023
Q2 | $952K | Sell |
8,416
-3,535
| -30% | -$400K | 0.1% | 189 |
|
|
2023
Q1 | $1.25M | Sell |
11,951
-814
| -6% | -$84.9K | 0.07% | 287 |
|
|
2022
Q4 | $1.31M | Buy |
12,765
+67
| +0.5% | +$6.87K | 0.08% | 257 |
|
|
2022
Q3 | $1.15M | Sell |
12,698
-59
| -0.5% | -$5.33K | 0.08% | 260 |
|
|
2022
Q2 | $1.19M | Buy |
12,757
+2,118
| +20% | +$197K | 0.08% | 259 |
|
|
2022
Q1 | $1.41M | Buy |
10,639
+1,854
| +21% | +$245K | 0.09% | 247 |
|
|
2021
Q4 | $1.2M | Sell |
8,785
-3
| -0% | -$410 | 0.07% | 266 |
|
|
2021
Q3 | $1.01M | Sell |
8,788
-465
| -5% | -$53.3K | 0.07% | 307 |
|
|
2021
Q2 | $1.1M | Sell |
9,253
-10,459
| -53% | -$1.24M | 0.08% | 271 |
|
|
2021
Q1 | $2.2M | Sell |
19,712
-1,582
| -7% | -$177K | 0.19% | 111 |
|
|
2020
Q4 | $2.45M | Buy |
21,294
+16,804
| +374% | +$1.94M | 0.22% | 102 |
|
|
2020
Q3 | $449K | Sell |
4,490
-2,413
| -35% | -$241K | 0.05% | 354 |
|
|
2020
Q2 | $632K | Buy |
6,903
+526
| +8% | +$48.2K | 0.08% | 250 |
|
|
2020
Q1 | $515K | Buy |
6,377
+373
| +6% | +$30.1K | 0.09% | 240 |
|
|
2019
Q4 | $556K | Buy |
6,004
+1,599
| +36% | +$148K | 0.07% | 304 |
|
|
2019
Q3 | $406K | Buy |
4,405
+1,240
| +39% | +$114K | 0.07% | 330 |
|
|
2019
Q2 | $272K | Sell |
3,165
-1,147
| -27% | -$98.6K | 0.05% | 344 |
|
|
2019
Q1 | $328K | Buy |
4,312
+108
| +3% | +$8.22K | 0.06% | 229 |
|
|
2018
Q4 | $317K | Sell |
4,204
-88
| -2% | -$6.64K | 0.08% | 268 |
|
|
2018
Q3 | $321K | Sell |
4,292
-67
| -2% | -$5.01K | 0.05% | 344 |
|
|
2018
Q2 | $321K | Buy |
4,359
+16
| +0.4% | +$1.18K | 0.09% | 246 |
|
|
2018
Q1 | $315K | Buy |
4,343
+80
| +2% | +$5.8K | 0.09% | 244 |
|
|
2017
Q4 | $301K | Sell |
4,263
-138
| -3% | -$9.74K | 0.07% | 337 |
|
|
2017
Q3 | $302K | Buy |
+4,401
| New | +$302K | 0.07% | 315 |
|