Capital Asset Advisory Services’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 | – | Sell |
-2,391
| Closed | -$408K | – | 284 |
|
|
2025
Q1 | $408K | Sell |
2,391
-225
| -9% | -$38.4K | 0.02% | 187 |
|
|
2024
Q4 | $392K | Buy |
2,616
+220
| +9% | +$33K | 0.02% | 215 |
|
|
2024
Q3 | $388K | Sell |
2,396
-42
| -2% | -$6.81K | 0.02% | 218 |
|
|
2024
Q2 | $347K | Buy |
2,438
+76
| +3% | +$10.8K | 0.02% | 231 |
|
|
2024
Q1 | $326K | Sell |
2,362
-775
| -25% | -$107K | 0.02% | 234 |
|
|
2023
Q4 | $403K | Sell |
3,137
-1,080
| -26% | -$139K | 0.02% | 214 |
|
|
2023
Q3 | $470K | Sell |
4,217
-420
| -9% | -$46.8K | 0.03% | 199 |
|
|
2023
Q2 | $545K | Buy |
4,637
+6
| +0.1% | +$705 | 0.04% | 193 |
|
|
2023
Q1 | $483K | Sell |
4,631
-541
| -10% | -$56.4K | 0.04% | 208 |
|
|
2022
Q4 | $541K | Sell |
5,172
-1,517
| -23% | -$159K | 0.04% | 202 |
|
|
2022
Q3 | $604K | Sell |
6,689
-2,226
| -25% | -$201K | 0.08% | 145 |
|
|
2022
Q2 | $838K | Buy |
8,915
+1,143
| +15% | +$107K | 0.09% | 158 |
|
|
2022
Q1 | $1.03M | Buy |
7,772
+2,194
| +39% | +$290K | 0.11% | 144 |
|
|
2021
Q4 | $763K | Buy |
5,578
+1,376
| +33% | +$188K | 0.08% | 183 |
|
|
2021
Q3 | $482K | Buy |
+4,202
| New | +$482K | 0.05% | 268 |
|
|
2021
Q2 | – | Sell |
-3,931
| Closed | -$439K | – | 735 |
|
|
2021
Q1 | $439K | Buy |
3,931
+659
| +20% | +$73.6K | 0.07% | 273 |
|
|
2020
Q4 | $377K | Sell |
3,272
-207
| -6% | -$23.9K | 0.07% | 246 |
|
|
2020
Q3 | $348K | Sell |
3,479
-76
| -2% | -$7.6K | 0.07% | 209 |
|
|
2020
Q2 | $351K | Sell |
3,555
-41
| -1% | -$4.05K | 0.08% | 228 |
|
|
2020
Q1 | $336K | Buy |
3,596
+413
| +13% | +$38.6K | 0.09% | 199 |
|
|
2019
Q4 | $302K | Buy |
+3,183
| New | +$302K | 0.07% | 267 |
|