Center for Financial Planning’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 | $62.7K | Sell |
342
-13
| -4% | -$2.38K | 0.01% | 271 |
|
|
2025
Q1 | $61.2K | Sell |
355
-2,447
| -87% | -$422K | 0.01% | 261 |
|
|
2024
Q4 | $417K | Buy |
2,802
+314
| +13% | +$46.8K | 0.06% | 101 |
|
|
2024
Q3 | $400K | Hold |
2,488
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $341K | Buy |
2,488
+15
| +0.6% | +$2.05K | 0.05% | 114 |
|
|
2024
Q1 | $340K | Buy |
2,473
+52
| +2% | +$7.15K | 0.05% | 115 |
|
|
2023
Q4 | $311K | Hold |
2,421
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $266K | Buy |
2,421
+12
| +0.5% | +$1.32K | 0.06% | 113 |
|
|
2023
Q2 | $272K | Hold |
2,409
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $251K | Hold |
2,409
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $247K | Buy |
2,409
+198
| +9% | +$20.3K | 0.06% | 118 |
|
|
2022
Q3 | $200K | Buy |
2,211
+110
| +5% | +$9.95K | 0.05% | 119 |
|
|
2022
Q2 | $198K | Hold |
2,101
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $278K | Hold |
2,101
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $287K | Buy |
2,101
+417
| +25% | +$57K | 0.06% | 110 |
|
|
2021
Q3 | $193K | Buy |
1,684
+17
| +1% | +$1.95K | 0.05% | 126 |
|
|
2021
Q2 | $198K | Hold |
1,667
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $186K | Hold |
1,667
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $192K | Hold |
1,667
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $167K | Buy |
1,667
+4
| +0.2% | +$401 | 0.05% | 122 |
|
|
2020
Q2 | $152K | Buy |
1,663
+1,374
| +475% | +$126K | 0.05% | 122 |
|
|
2020
Q1 | $23K | Buy |
289
+96
| +50% | +$7.64K | 0.01% | 237 |
|
|
2019
Q4 | $18K | Buy |
+193
| New | +$18K | ﹤0.01% | 271 |
|