Brighton Jones LLC’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 | $853K | Buy |
4,647
+873
| +23% | +$160K | 0.02% | 365 |
|
|
2025
Q1 | $651K | Buy |
3,774
+326
| +9% | +$56.2K | 0.02% | 326 |
|
|
2024
Q4 | $514K | Buy |
3,448
+1,169
| +51% | +$174K | 0.01% | 382 |
|
|
2024
Q3 | $366K | Sell |
2,279
-483
| -17% | -$77.6K | 0.01% | 382 |
|
|
2024
Q2 | $378K | Sell |
2,762
-308
| -10% | -$42.2K | 0.01% | 410 |
|
|
2024
Q1 | $422K | Sell |
3,070
-117
| -4% | -$16.1K | 0.02% | 384 |
|
|
2023
Q4 | $409K | Buy |
3,187
+165
| +5% | +$21.2K | 0.02% | 367 |
|
|
2023
Q3 | $332K | Buy |
3,022
+10
| +0.3% | +$1.1K | 0.02% | 379 |
|
|
2023
Q2 | $341K | Sell |
3,012
-541
| -15% | -$61.2K | 0.02% | 371 |
|
|
2023
Q1 | $371K | Buy |
3,553
+323
| +10% | +$33.7K | 0.02% | 341 |
|
|
2022
Q4 | $331K | Sell |
3,230
-78
| -2% | -$8K | 0.02% | 313 |
|
|
2022
Q3 | $299K | Buy |
3,308
+119
| +4% | +$10.8K | 0.02% | 333 |
|
|
2022
Q2 | $300K | Sell |
3,189
-108
| -3% | -$10.2K | 0.02% | 334 |
|
|
2022
Q1 | $436K | Buy |
3,297
+656
| +25% | +$86.8K | 0.02% | 302 |
|
|
2021
Q4 | $361K | Buy |
2,641
+55
| +2% | +$7.52K | 0.02% | 328 |
|
|
2021
Q3 | $297K | Buy |
2,586
+40
| +2% | +$4.59K | 0.02% | 365 |
|
|
2021
Q2 | $302K | Buy |
2,546
+30
| +1% | +$3.56K | 0.02% | 352 |
|
|
2021
Q1 | $281K | Buy |
2,516
+635
| +34% | +$70.9K | 0.02% | 325 |
|
|
2020
Q4 | $217K | Buy |
+1,881
| New | +$217K | 0.01% | 352 |
|