Brown Advisory’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 | $6.84M | Sell |
37,277
-1,055
| -3% | -$194K | 0.01% | 464 |
|
|
2025
Q1 | $6.61M | Buy |
38,332
+1,497
| +4% | +$258K | 0.01% | 469 |
|
|
2024
Q4 | $5.49M | Sell |
36,835
-2,919
| -7% | -$435K | 0.01% | 510 |
|
|
2024
Q3 | $6.39M | Buy |
39,754
+20,248
| +104% | +$3.25M | 0.01% | 478 |
|
|
2024
Q2 | $2.67M | Buy |
19,506
+1,716
| +10% | +$235K | ﹤0.01% | 586 |
|
|
2024
Q1 | $2.44M | Buy |
17,790
+394
| +2% | +$54.1K | ﹤0.01% | 602 |
|
|
2023
Q4 | $2.23M | Sell |
17,396
-315
| -2% | -$40.5K | ﹤0.01% | 603 |
|
|
2023
Q3 | $1.95M | Sell |
17,711
-2,342
| -12% | -$258K | ﹤0.01% | 612 |
|
|
2023
Q2 | $2.27M | Buy |
20,053
+1,214
| +6% | +$137K | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.96M | Buy |
18,839
+8,134
| +76% | +$848K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.1M | Sell |
10,705
-1,791
| -14% | -$184K | ﹤0.01% | 723 |
|
|
2022
Q3 | $1.13M | Buy |
12,496
+761
| +6% | +$68.7K | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.1M | Buy |
11,735
+424
| +4% | +$39.9K | ﹤0.01% | 679 |
|
|
2022
Q1 | $1.49M | Buy |
11,311
+1,504
| +15% | +$199K | ﹤0.01% | 643 |
|
|
2021
Q4 | $1.34M | Buy |
9,807
+1,835
| +23% | +$251K | ﹤0.01% | 673 |
|
|
2021
Q3 | $915K | Sell |
7,972
-3,446
| -30% | -$396K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.36M | Buy |
11,418
+1,009
| +10% | +$120K | ﹤0.01% | 635 |
|
|
2021
Q1 | $1.16M | Buy |
10,409
+1,211
| +13% | +$135K | ﹤0.01% | 675 |
|
|
2020
Q4 | $1.06M | Buy |
9,198
+4,202
| +84% | +$484K | ﹤0.01% | 647 |
|
|
2020
Q3 | $500K | Buy |
4,996
+115
| +2% | +$11.5K | ﹤0.01% | 743 |
|
|
2020
Q2 | $447K | Buy |
4,881
+73
| +2% | +$6.69K | ﹤0.01% | 749 |
|
|
2020
Q1 | $388K | Buy |
4,808
+900
| +23% | +$72.6K | ﹤0.01% | 731 |
|
|
2019
Q4 | $362K | Buy |
3,908
+544
| +16% | +$50.4K | ﹤0.01% | 841 |
|
|
2019
Q3 | $311K | Sell |
3,364
-643
| -16% | -$59.4K | ﹤0.01% | 845 |
|
|
2019
Q2 | $345K | Buy |
4,007
+293
| +8% | +$25.2K | ﹤0.01% | 839 |
|
|
2019
Q1 | $283K | Sell |
3,714
-173
| -4% | -$13.2K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $293K | Buy |
3,887
+460
| +13% | +$34.7K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $256K | Sell |
3,427
-324
| -9% | -$24.2K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $276K | Sell |
3,751
-212
| -5% | -$15.6K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $288K | Sell |
3,963
-9,698
| -71% | -$705K | ﹤0.01% | 983 |
|
|
2017
Q4 | $963K | Buy |
13,661
+4,044
| +42% | +$285K | ﹤0.01% | 692 |
|
|
2017
Q3 | $661K | Buy |
9,617
+2,887
| +43% | +$198K | ﹤0.01% | 767 |
|
|
2017
Q2 | $443K | Sell |
6,730
-8
| -0.1% | -$527 | ﹤0.01% | 884 |
|
|
2017
Q1 | $403K | Sell |
6,738
-848
| -11% | -$50.7K | ﹤0.01% | 875 |
|
|
2016
Q4 | $427K | Buy |
7,586
+1,461
| +24% | +$82.2K | ﹤0.01% | 830 |
|
|
2016
Q3 | $330K | Buy |
6,125
+590
| +11% | +$31.8K | ﹤0.01% | 850 |
|
|
2016
Q2 | $283K | Buy |
5,535
+1,100
| +25% | +$56.2K | ﹤0.01% | 870 |
|
|
2016
Q1 | $208K | Sell |
4,435
-530
| -11% | -$24.9K | ﹤0.01% | 917 |
|
|
2015
Q4 | $255K | Buy |
+4,965
| New | +$255K | ﹤0.01% | 840 |
|