Birch Capital 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 | $5.51M | Buy |
30,010
+11
| +0% | +$2.02K | 2.82% | 11 |
|
|
2025
Q1 | $5.17M | Sell |
29,999
-783
| -3% | -$135K | 2.69% | 14 |
|
|
2024
Q4 | $4.59M | Sell |
30,782
-1,277
| -4% | -$190K | 2.31% | 16 |
|
|
2024
Q3 | $5.15M | Sell |
32,059
-1,223
| -4% | -$196K | 2.52% | 13 |
|
|
2024
Q2 | $4.56M | Sell |
33,282
-1,123
| -3% | -$154K | 2.37% | 15 |
|
|
2024
Q1 | $4.73M | Buy |
34,405
+759
| +2% | +$104K | 2.46% | 14 |
|
|
2023
Q4 | $4.32M | Sell |
33,646
-45
| -0.1% | -$5.78K | 2.48% | 15 |
|
|
2023
Q3 | $3.71M | Buy |
33,691
+632
| +2% | +$69.5K | 2.35% | 16 |
|
|
2023
Q2 | $3.74M | Buy |
33,059
+792
| +2% | +$89.6K | 2.27% | 14 |
|
|
2023
Q1 | $3.37M | Sell |
32,267
-38
| -0.1% | -$3.96K | 2.17% | 15 |
|
|
2022
Q4 | $3.31M | Sell |
32,305
-1,663
| -5% | -$171K | 2.28% | 16 |
|
|
2022
Q3 | $3.07M | Buy |
33,968
+3,120
| +10% | +$282K | 2.32% | 16 |
|
|
2022
Q2 | $2.9M | Hold |
30,848
| – | – | 2.07% | 19 |
|
|
2022
Q1 | $4.08M | Sell |
30,848
-1,634
| -5% | -$216K | 2.51% | 13 |
|
|
2021
Q4 | $4.44M | Hold |
32,482
| – | – | 2.66% | 13 |
|
|
2021
Q3 | $3.73M | Buy |
32,482
+14
| +0% | +$1.61K | 2.53% | 14 |
|
|
2021
Q2 | $3.85M | Sell |
32,468
-534
| -2% | -$63.4K | 2.62% | 14 |
|
|
2021
Q1 | $3.69M | Buy |
33,002
+2,747
| +9% | +$307K | 2.71% | 15 |
|
|
2020
Q4 | $3.49M | Buy |
30,255
+2,064
| +7% | +$238K | 2.66% | 14 |
|
|
2020
Q3 | $2.82M | Buy |
28,191
+379
| +1% | +$37.9K | 2.45% | 15 |
|
|
2020
Q2 | $2.55M | Sell |
27,812
-304
| -1% | -$27.9K | 2.39% | 14 |
|
|
2020
Q1 | $2.27M | Buy |
28,116
+933
| +3% | +$75.3K | 2.61% | 13 |
|
|
2019
Q4 | $2.52M | Buy |
+27,183
| New | +$2.52M | 2.47% | 14 |
|