Brinker Capital Investments’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 | $8.48M | Buy |
46,242
+1,152
| +3% | +$211K | 0.07% | 262 |
|
|
2025
Q1 | $7.78M | Buy |
45,090
+1,859
| +4% | +$321K | 0.08% | 254 |
|
|
2024
Q4 | $6.44M | Buy |
43,231
+1,748
| +4% | +$260K | 0.06% | 279 |
|
|
2024
Q3 | $6.66M | Sell |
41,483
-1,829
| -4% | -$294K | 0.07% | 280 |
|
|
2024
Q2 | $5.93M | Sell |
43,312
-1,968
| -4% | -$269K | 0.06% | 276 |
|
|
2024
Q1 | $6.22M | Sell |
45,280
-760
| -2% | -$104K | 0.07% | 282 |
|
|
2023
Q4 | $5.91M | Sell |
46,040
-1,909
| -4% | -$245K | 0.07% | 271 |
|
|
2023
Q3 | $5.28M | Sell |
47,949
-3,849
| -7% | -$423K | 0.06% | 284 |
|
|
2023
Q2 | $5.86M | Buy |
+51,798
| New | +$5.86M | 0.06% | 291 |
|
|
2023
Q1 | – | Sell |
-44,180
| Closed | -$4.53M | – | 1599 |
|
|
2022
Q4 | $4.53M | Sell |
44,180
-1,434
| -3% | -$147K | 0.09% | 225 |
|
|
2022
Q3 | $4.12M | Buy |
45,614
+3,741
| +9% | +$338K | 0.09% | 235 |
|
|
2022
Q2 | $3.94M | Sell |
41,873
-6,805
| -14% | -$640K | 0.07% | 257 |
|
|
2022
Q1 | $6.43M | Sell |
48,678
-541
| -1% | -$71.5K | 0.1% | 200 |
|
|
2021
Q4 | $6.73M | Sell |
49,219
-2,832
| -5% | -$387K | 0.1% | 201 |
|
|
2021
Q3 | $6.18M | Hold |
52,051
| – | – | 0.1% | 216 |
|
|
2021
Q2 | $6.18M | Sell |
52,051
-22,518
| -30% | -$2.67M | 0.08% | 261 |
|
|
2021
Q1 | $8.33M | Sell |
74,569
-45,377
| -38% | -$5.07M | 0.13% | 173 |
|
|
2020
Q4 | $13.8M | Buy |
119,946
+57,111
| +91% | +$6.58M | 0.21% | 88 |
|
|
2020
Q3 | $6.29M | Buy |
+62,835
| New | +$6.29M | 0.11% | 205 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$9K | – | 559 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $7K | Sell |
125
-5
| -4% | -$280 | ﹤0.01% | 412 |
|
|
2016
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 542 |
|
|
2015
Q4 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 517 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 430 |
|