Boston Financial Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.34M | Sell |
9,006
-50
| -0.6% | -$7.45K | 0.04% | 176 |
|
|
2024
Q3 | $1.45M | Buy |
9,056
+12
| +0.1% | +$1.93K | 0.04% | 168 |
|
|
2024
Q2 | $1.24M | Buy |
9,044
+50
| +0.6% | +$6.84K | 0.04% | 180 |
|
|
2024
Q1 | $1.24M | Buy |
8,994
+306
| +4% | +$42.1K | 0.04% | 179 |
|
|
2023
Q4 | $1.12M | Buy |
8,688
+83
| +1% | +$10.7K | 0.04% | 179 |
|
|
2023
Q3 | $947K | Buy |
8,605
+26
| +0.3% | +$2.86K | 0.04% | 182 |
|
|
2023
Q2 | $970K | Buy |
8,579
+5,220
| +155% | +$590K | 0.04% | 187 |
|
|
2023
Q1 | $350K | Buy |
3,359
+495
| +17% | +$51.6K | 0.01% | 253 |
|
|
2022
Q4 | $294K | Sell |
2,864
-41
| -1% | -$4.21K | 0.01% | 272 |
|
|
2022
Q3 | $262K | Sell |
2,905
-440
| -13% | -$39.7K | 0.01% | 271 |
|
|
2022
Q2 | $315K | Buy |
3,345
+1,021
| +44% | +$96.1K | 0.01% | 244 |
|
|
2022
Q1 | $307K | Buy |
2,324
+54
| +2% | +$7.13K | 0.01% | 241 |
|
|
2021
Q4 | $310K | Sell |
2,270
-133
| -6% | -$18.2K | 0.01% | 224 |
|
|
2021
Q3 | $276K | Buy |
2,403
+133
| +6% | +$15.3K | 0.01% | 229 |
|
|
2021
Q2 | $269K | Hold |
2,270
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $254K | Hold |
2,270
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $262K | Sell |
2,270
-20
| -0.9% | -$2.31K | 0.01% | 211 |
|
|
2020
Q3 | $229K | Hold |
2,290
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $210K | Buy |
2,290
+149
| +7% | +$13.7K | 0.01% | 224 |
|
|
2020
Q1 | $173K | Buy |
+2,141
| New | +$173K | 0.01% | 240 |
|