Castleview 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 | – | Sell |
-1,164
| Closed | -$201K | – | 179 |
|
|
2025
Q1 | $201K | Buy |
+1,164
| New | +$201K | 0.14% | 170 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1.37K | – | 713 |
|
|
2024
Q2 | $1.37K | Buy |
+10
| New | +$1.37K | ﹤0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1.77K | – | 702 |
|
|
2023
Q1 | $1.77K | Sell |
16
-1,402
| -99% | -$155K | ﹤0.01% | 575 |
|
|
2022
Q4 | $145K | Buy |
1,418
+16
| +1% | +$1.64K | 0.14% | 137 |
|
|
2022
Q3 | $127K | Sell |
1,402
-1,588
| -53% | -$144K | 0.12% | 157 |
|
|
2022
Q2 | $7.89K | Buy |
2,990
+869
| +41% | +$2.29K | 0.01% | 485 |
|
|
2022
Q1 | $280K | Sell |
2,121
-546,737
| -100% | -$72.2M | 0.17% | 122 |
|
|
2021
Q4 | $4.01K | Buy |
+548,858
| New | +$4.01K | 0.03% | 189 |
|
|
2021
Q2 | $498K | Buy |
+4,193
| New | +$498K | 0.22% | 97 |
|