Bowman & Company’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 | $345K | Sell |
1,880
-119
| -6% | -$21.8K | 0.15% | 92 |
|
|
2025
Q1 | $345K | Sell |
1,999
-256
| -11% | -$44.1K | 0.17% | 90 |
|
|
2024
Q4 | $336K | Sell |
2,255
-7,009
| -76% | -$1.04M | 0.17% | 86 |
|
|
2024
Q3 | $1.49M | Buy |
9,264
+963
| +12% | +$155K | 0.78% | 35 |
|
|
2024
Q2 | $1.14M | Buy |
8,301
+727
| +10% | +$99.5K | 0.66% | 43 |
|
|
2024
Q1 | $1.04M | Sell |
7,574
-38
| -0.5% | -$5.22K | 0.63% | 48 |
|
|
2023
Q4 | $977K | Buy |
7,612
+512
| +7% | +$65.7K | 0.68% | 43 |
|
|
2023
Q3 | $781K | Buy |
7,100
+679
| +11% | +$74.7K | 0.62% | 44 |
|
|
2023
Q2 | $726K | Buy |
6,421
+181
| +3% | +$20.5K | 0.55% | 50 |
|
|
2023
Q1 | $651K | Buy |
6,240
+1,378
| +28% | +$144K | 0.48% | 50 |
|
|
2022
Q4 | $499K | Sell |
4,862
-311
| -6% | -$31.9K | 0.39% | 54 |
|
|
2022
Q3 | $467K | Buy |
5,173
+207
| +4% | +$18.7K | 0.42% | 50 |
|
|
2022
Q2 | $467K | Buy |
4,966
+227
| +5% | +$21.3K | 0.41% | 55 |
|
|
2022
Q1 | $626K | Buy |
4,739
+106
| +2% | +$14K | 0.48% | 41 |
|
|
2021
Q4 | $633K | Buy |
+4,633
| New | +$633K | 0.49% | 40 |
|