Capital Asset Advisory Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $408K | Sell |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $388K | Sell |
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|
2024
Q2 | $347K | Buy |
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|
2024
Q1 | $326K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $483K | Sell |
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|
2022
Q4 | $541K | Sell |
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|
2022
Q3 | $604K | Sell |
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|
2022
Q2 | $838K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $763K | Buy |
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|
2021
Q3 | $482K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $439K | Buy |
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|
2020
Q4 | $377K | Sell |
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|
2020
Q3 | $348K | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $336K | Buy |
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|
2019
Q4 | $302K | Buy |
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