Biltmore Family Office’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,572
| Closed | -$581K | – | 245 |
|
|
2023
Q1 | $581K | Hold |
5,572
| – | – | 0.12% | 114 |
|
|
2022
Q4 | $572K | Buy |
+5,572
| New | +$572K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-2,388
| Closed | -$221K | – | 202 |
|
|
2019
Q4 | $221K | Buy |
2,388
+5
| +0.2% | +$463 | 0.09% | 156 |
|
|
2019
Q3 | $220K | Sell |
2,383
-892
| -27% | -$82.4K | 0.1% | 141 |
|
|
2019
Q2 | $281K | Sell |
3,275
-1,150
| -26% | -$98.7K | 0.15% | 116 |
|
|
2019
Q1 | $337K | Sell |
4,425
-750
| -14% | -$57.1K | 0.17% | 111 |
|
|
2018
Q4 | $390K | Sell |
5,175
-700
| -12% | -$52.8K | 0.22% | 96 |
|
|
2018
Q3 | $440K | Sell |
5,875
-3,000
| -34% | -$225K | 0.21% | 98 |
|
|
2018
Q2 | $653K | Sell |
8,875
-2,250
| -20% | -$166K | 0.32% | 78 |
|
|
2018
Q1 | $807K | Sell |
11,125
-5,750
| -34% | -$417K | 0.36% | 76 |
|
|
2017
Q4 | $1.19M | Buy |
+16,875
| New | +$1.19M | 0.54% | 55 |
|