Bruce G. Allen 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 | $190K | Sell |
1,037
-177
| -15% | -$32.5K | 0.14% | 79 |
|
|
2025
Q1 | $209K | Sell |
1,214
-26
| -2% | -$4.49K | 0.17% | 71 |
|
|
2024
Q4 | $185K | Sell |
1,240
-8
| -0.6% | -$1.19K | 0.15% | 80 |
|
|
2024
Q3 | $200K | Buy |
1,248
+7
| +0.6% | +$1.12K | 0.16% | 75 |
|
|
2024
Q2 | $170K | Buy |
1,241
+4
| +0.3% | +$548 | 0.14% | 85 |
|
|
2024
Q1 | $170K | Sell |
1,237
-41
| -3% | -$5.64K | 0.14% | 90 |
|
|
2023
Q4 | $164K | Buy |
+1,278
| New | +$164K | 0.15% | 91 |
|