Cary Street Partners Investment 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 | $549K | Sell |
2,991
-306
| -9% | -$56.1K | 0.27% | 88 |
|
|
2025
Q1 | $569K | Buy |
3,297
+1,643
| +99% | +$283K | 0.33% | 68 |
|
|
2024
Q4 | $246K | Sell |
1,654
-7,960
| -83% | -$1.19M | 0.16% | 144 |
|
|
2024
Q3 | $1.54M | Sell |
9,614
-150
| -2% | -$24.1K | 0.06% | 302 |
|
|
2024
Q2 | $1.34M | Buy |
9,764
+6,585
| +207% | +$901K | 0.05% | 306 |
|
|
2024
Q1 | $437K | Buy |
3,179
+1,235
| +64% | +$170K | 0.02% | 480 |
|
|
2023
Q4 | $250K | Buy |
1,944
+208
| +12% | +$26.7K | 0.01% | 562 |
|
|
2023
Q3 | $191K | Buy |
1,736
+1,230
| +243% | +$135K | 0.01% | 566 |
|
|
2023
Q2 | $57.2K | Buy |
506
+125
| +33% | +$14.1K | ﹤0.01% | 784 |
|
|
2023
Q1 | $39.7K | Buy |
381
+229
| +151% | +$23.9K | ﹤0.01% | 804 |
|
|
2022
Q4 | $15.6K | Buy |
+152
| New | +$15.6K | ﹤0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-1,423
| Closed | -$142K | – | 580 |
|
|
2020
Q3 | $142K | Buy |
+1,423
| New | +$142K | 0.03% | 315 |
|