Caprock Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.24M | Buy |
13,003
+2,895
| +29% | +$499K | 0.07% | 264 |
|
|
2024
Q4 | $1.51M | Sell |
10,108
-3,893
| -28% | -$580K | 0.05% | 332 |
|
|
2024
Q3 | $2.25M | Buy |
14,001
+6,970
| +99% | +$1.12M | 0.08% | 215 |
|
|
2024
Q2 | $963K | Buy |
7,031
+786
| +13% | +$108K | 0.04% | 379 |
|
|
2024
Q1 | $858K | Buy |
6,245
+303
| +5% | +$41.6K | 0.05% | 274 |
|
|
2023
Q4 | $763K | Buy |
5,942
+563
| +10% | +$72.3K | 0.05% | 288 |
|
|
2023
Q3 | $592K | Sell |
5,379
-117
| -2% | -$12.9K | 0.04% | 327 |
|
|
2023
Q2 | $622K | Sell |
5,496
-1,339
| -20% | -$151K | 0.05% | 316 |
|
|
2023
Q1 | $713K | Buy |
6,835
+1,622
| +31% | +$169K | 0.06% | 269 |
|
|
2022
Q4 | $535K | Sell |
5,213
-805
| -13% | -$82.6K | 0.05% | 270 |
|
|
2022
Q3 | $544K | Sell |
6,018
-362
| -6% | -$32.7K | 0.05% | 261 |
|
|
2022
Q2 | $600K | Buy |
6,380
+1,374
| +27% | +$129K | 0.06% | 238 |
|
|
2022
Q1 | $661K | Buy |
5,006
+402
| +9% | +$53.1K | 0.06% | 236 |
|
|
2021
Q4 | $630K | Buy |
4,604
+916
| +25% | +$125K | 0.05% | 244 |
|
|
2021
Q3 | $423K | Sell |
3,688
-1,059
| -22% | -$121K | 0.04% | 297 |
|
|
2021
Q2 | $563K | Buy |
4,747
+678
| +17% | +$80.4K | 0.05% | 243 |
|
|
2021
Q1 | $454K | Sell |
4,069
-35
| -0.9% | -$3.91K | 0.05% | 257 |
|
|
2020
Q4 | $473K | Buy |
4,104
+468
| +13% | +$53.9K | 0.05% | 238 |
|
|
2020
Q3 | $364K | Buy |
3,636
+255
| +8% | +$25.5K | 0.05% | 256 |
|
|
2020
Q2 | $310K | Sell |
3,381
-27
| -0.8% | -$2.48K | 0.05% | 284 |
|
|
2020
Q1 | $275K | Sell |
3,408
-4
| -0.1% | -$323 | 0.05% | 248 |
|
|
2019
Q4 | $316K | Buy |
3,412
+50
| +1% | +$4.63K | 0.06% | 239 |
|
|
2019
Q3 | $310K | Buy |
3,362
+780
| +30% | +$71.9K | 0.06% | 230 |
|
|
2019
Q2 | $222K | Buy |
+2,582
| New | +$222K | 0.04% | 285 |
|