Bradley Foster & Sargent’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 | $66.7M | Buy |
363,358
+27,507
| +8% | +$5.05M | 1.04% | 28 |
|
|
2025
Q1 | $57.9M | Buy |
335,851
+32,500
| +11% | +$5.61M | 0.99% | 30 |
|
|
2024
Q4 | $45.2M | Buy |
303,351
+298,927
| +6,757% | +$44.5M | 0.76% | 35 |
|
|
2024
Q3 | $711K | Sell |
4,424
-1
| -0% | -$161 | 0.01% | 323 |
|
|
2024
Q2 | $606K | Buy |
4,425
+1,615
| +57% | +$221K | 0.01% | 332 |
|
|
2024
Q1 | $386K | Sell |
2,810
-112
| -4% | -$15.4K | 0.01% | 370 |
|
|
2023
Q4 | $375K | Sell |
2,922
-5
| -0.2% | -$642 | 0.01% | 373 |
|
|
2023
Q3 | $331K | Hold |
2,927
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $331K | Buy |
2,927
+11
| +0.4% | +$1.24K | 0.01% | 382 |
|
|
2023
Q1 | $304K | Hold |
2,916
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $299K | Sell |
2,916
-40
| -1% | -$4.1K | 0.01% | 372 |
|
|
2022
Q3 | $267K | Buy |
2,956
+38
| +1% | +$3.43K | 0.01% | 382 |
|
|
2022
Q2 | $274K | Buy |
2,918
+40
| +1% | +$3.76K | 0.01% | 393 |
|
|
2022
Q1 | $380K | Buy |
2,878
+32
| +1% | +$4.23K | 0.01% | 378 |
|
|
2021
Q4 | $389K | Buy |
+2,846
| New | +$389K | 0.01% | 354 |
|