Carson Advisory’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 | $478K | Hold |
2,603
| – | – | 0.3% | 74 |
|
|
2025
Q1 | $449K | Hold |
2,603
| – | – | 0.3% | 76 |
|
|
2024
Q4 | $388K | Sell |
2,603
-235
| -8% | -$35K | 0.27% | 87 |
|
|
2024
Q3 | $456K | Sell |
2,838
-6
| -0.2% | -$964 | 0.29% | 86 |
|
|
2024
Q2 | $389K | Sell |
2,844
-1,795
| -39% | -$246K | 0.27% | 96 |
|
|
2024
Q1 | $638K | Buy |
4,639
+16
| +0.3% | +$2.2K | 0.45% | 73 |
|
|
2023
Q4 | $594K | Sell |
4,623
-1
| -0% | -$128 | 0.46% | 69 |
|
|
2023
Q3 | $509K | Sell |
4,624
-2
| -0% | -$220 | 0.45% | 80 |
|
|
2023
Q2 | $523K | Buy |
+4,626
| New | +$523K | 0.44% | 77 |
|