Capital Advisors Ltd’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 | $673K | Buy |
3,666
+7
| +0.2% | +$1.29K | 0.08% | 133 |
|
|
2025
Q1 | $631K | Buy |
3,659
+1
| +0% | +$172 | 0.08% | 138 |
|
|
2024
Q4 | $545K | Buy |
3,658
+11
| +0.3% | +$1.64K | 0.07% | 150 |
|
|
2024
Q3 | $586K | Buy |
3,647
+56
| +2% | +$9K | 0.07% | 142 |
|
|
2024
Q2 | $492K | Buy |
3,591
+129
| +4% | +$17.7K | 0.06% | 153 |
|
|
2024
Q1 | $476K | Buy |
3,462
+89
| +3% | +$12.2K | 0.06% | 159 |
|
|
2023
Q4 | $433K | Sell |
3,373
-9
| -0.3% | -$1.16K | 0.06% | 169 |
|
|
2023
Q3 | $372K | Buy |
3,382
+85
| +3% | +$9.35K | 0.06% | 179 |
|
|
2023
Q2 | $373K | Buy |
3,297
+1,008
| +44% | +$114K | 0.06% | 182 |
|
|
2023
Q1 | $239K | Sell |
2,289
-905
| -28% | -$94.5K | 0.04% | 210 |
|
|
2022
Q4 | $247K | Buy |
3,194
+980
| +44% | +$75.8K | 0.04% | 203 |
|
|
2022
Q3 | $200K | Buy |
2,214
+157
| +8% | +$14.2K | 0.04% | 231 |
|
|
2022
Q2 | $193K | Buy |
2,057
+349
| +20% | +$32.7K | 0.04% | 234 |
|
|
2022
Q1 | $226K | Buy |
1,708
+663
| +63% | +$87.7K | 0.04% | 216 |
|
|
2021
Q4 | $143K | Buy |
1,045
+879
| +530% | +$120K | 0.02% | 261 |
|
|
2021
Q3 | $19K | Hold |
166
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $20K | Hold |
166
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $19K | Hold |
166
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $19K | Hold |
166
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $17K | Hold |
166
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-489
| Closed | -$42K | – | 426 |
|
|
2019
Q2 | $42K | Buy |
+489
| New | +$42K | 0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-690
| Closed | -$50K | – | 409 |
|
|
2018
Q1 | $50K | Hold |
690
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $49K | Hold |
690
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $47K | Hold |
690
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $45K | Buy |
+690
| New | +$45K | 0.02% | 227 |
|