Cascade Investment 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
Q2 | $263K | Hold |
1,434
| – | – | 0.18% | 114 |
|
2025
Q1 | $247K | Sell |
1,434
-255
| -15% | -$44K | 0.19% | 111 |
|
2024
Q4 | $252K | Hold |
1,689
| – | – | 0.18% | 120 |
|
2024
Q3 | $271K | Hold |
1,689
| – | – | 0.2% | 114 |
|
2024
Q2 | $231K | Hold |
1,689
| – | – | 0.18% | 117 |
|
2024
Q1 | $232K | Sell |
1,689
-120
| -7% | -$16.5K | 0.17% | 129 |
|
2023
Q4 | $232K | Buy |
+1,809
| New | +$232K | 0.19% | 120 |
|
2023
Q3 | – | Sell |
-1,829
| Closed | -$207K | – | 125 |
|
2023
Q2 | $207K | Buy |
+1,829
| New | +$207K | 0.19% | 118 |
|