Capstone Financial Advisors’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 | $915K | Buy |
4,988
+13
| +0.3% | +$2.39K | 0.05% | 66 |
|
|
2025
Q1 | $858K | Buy |
4,975
+14
| +0.3% | +$2.42K | 0.05% | 63 |
|
|
2024
Q4 | $739K | Sell |
4,961
-235
| -5% | -$35K | 0.05% | 74 |
|
|
2024
Q3 | $835K | Sell |
5,196
-29
| -0.6% | -$4.66K | 0.05% | 65 |
|
|
2024
Q2 | $715K | Buy |
5,225
+34
| +0.7% | +$4.65K | 0.05% | 70 |
|
|
2024
Q1 | $713K | Buy |
5,191
+17
| +0.3% | +$2.34K | 0.05% | 68 |
|
|
2023
Q4 | $664K | Sell |
5,174
-90
| -2% | -$11.6K | 0.05% | 69 |
|
|
2023
Q3 | $579K | Buy |
5,264
+19
| +0.4% | +$2.09K | 0.05% | 69 |
|
|
2023
Q2 | $593K | Sell |
5,245
-60
| -1% | -$6.79K | 0.04% | 68 |
|
|
2023
Q1 | $553K | Buy |
5,305
+19
| +0.4% | +$1.98K | 0.04% | 66 |
|
|
2022
Q4 | $542K | Sell |
5,286
-28
| -0.5% | -$2.87K | 0.05% | 66 |
|
|
2022
Q3 | $480K | Buy |
5,314
+20
| +0.4% | +$1.81K | 0.04% | 72 |
|
|
2022
Q2 | $498K | Buy |
5,294
+140
| +3% | +$13.2K | 0.04% | 74 |
|
|
2022
Q1 | $681K | Buy |
5,154
+12
| +0.2% | +$1.59K | 0.05% | 62 |
|
|
2021
Q4 | $703K | Buy |
5,142
+174
| +4% | +$23.8K | 0.05% | 61 |
|
|
2021
Q3 | $570K | Buy |
4,968
+14
| +0.3% | +$1.61K | 0.04% | 63 |
|
|
2021
Q2 | $588K | Buy |
4,954
+34
| +0.7% | +$4.04K | 0.05% | 63 |
|
|
2021
Q1 | $549K | Buy |
4,920
+1,717
| +54% | +$192K | 0.05% | 53 |
|
|
2020
Q4 | $369K | Buy |
3,203
+508
| +19% | +$58.5K | 0.04% | 71 |
|
|
2020
Q3 | $270K | Sell |
2,695
-612
| -19% | -$61.3K | 0.03% | 81 |
|
|
2020
Q2 | $303K | Buy |
3,307
+10
| +0.3% | +$916 | 0.03% | 67 |
|
|
2020
Q1 | $266K | Sell |
3,297
-537
| -14% | -$43.3K | 0.03% | 60 |
|
|
2019
Q4 | $355K | Sell |
3,834
-92
| -2% | -$8.52K | 0.05% | 58 |
|
|
2019
Q3 | $362K | Buy |
3,926
+478
| +14% | +$44.1K | 0.06% | 52 |
|
|
2019
Q2 | $296K | Buy |
3,448
+112
| +3% | +$9.62K | 0.05% | 63 |
|
|
2019
Q1 | $254K | Sell |
3,336
-91
| -3% | -$6.93K | 0.04% | 68 |
|
|
2018
Q4 | $258K | Buy |
3,427
+38
| +1% | +$2.86K | 0.05% | 65 |
|
|
2018
Q3 | $254K | Buy |
3,389
+11
| +0.3% | +$824 | 0.06% | 66 |
|
|
2018
Q2 | $248K | Buy |
3,378
+11
| +0.3% | +$808 | 0.07% | 63 |
|
|
2018
Q1 | $244K | Buy |
3,367
+255
| +8% | +$18.5K | 0.08% | 67 |
|
|
2017
Q4 | $220K | Buy |
+3,112
| New | +$220K | 0.08% | 65 |
|