Carmel Capital Partners’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 | $2.25M | Buy |
12,245
+1,445
| +13% | +$265K | 0.79% | 31 |
|
|
2025
Q1 | $1.86M | Buy |
10,800
+463
| +4% | +$79.9K | 0.73% | 30 |
|
|
2024
Q4 | $1.54M | Buy |
10,337
+125
| +1% | +$18.6K | 0.62% | 34 |
|
|
2024
Q3 | $1.64M | Sell |
10,212
-319
| -3% | -$51.2K | 0.63% | 32 |
|
|
2024
Q2 | $1.44M | Buy |
10,531
+626
| +6% | +$85.7K | 0.61% | 35 |
|
|
2024
Q1 | $1.36M | Sell |
9,905
-21
| -0.2% | -$2.89K | 0.56% | 35 |
|
|
2023
Q4 | $1.27M | Sell |
9,926
-125
| -1% | -$16.1K | 0.65% | 31 |
|
|
2023
Q3 | $1.11M | Buy |
10,051
+172
| +2% | +$18.9K | 0.5% | 40 |
|
|
2023
Q2 | $1.12M | Buy |
9,879
+578
| +6% | +$65.4K | 0.58% | 37 |
|
|
2023
Q1 | $970K | Buy |
9,301
+561
| +6% | +$58.5K | 0.57% | 39 |
|
|
2022
Q4 | $897K | Buy |
+8,740
| New | +$897K | 0.62% | 34 |
|