Brown Shipley & Co’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 | $214K | Hold |
1,168
| – | – | 0.12% | 36 |
|
|
2025
Q1 | $201K | Hold |
1,168
| – | – | 0.11% | 35 |
|
|
2024
Q4 | $174K | Hold |
1,168
| – | – | 0.09% | 38 |
|
|
2024
Q3 | $188K | Sell |
1,168
-46
| -4% | -$7.39K | 0.09% | 41 |
|
|
2024
Q2 | $166K | Buy |
1,214
+3
| +0.2% | +$411 | 0.07% | 41 |
|
|
2024
Q1 | $166K | Sell |
1,211
-588
| -33% | -$80.6K | 0.05% | 59 |
|
|
2023
Q4 | $231K | Buy |
1,799
+110
| +7% | +$14.1K | 0.11% | 48 |
|
|
2023
Q3 | $186K | Buy |
+1,689
| New | +$186K | 0.1% | 56 |
|