Centerpoint Advisors’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 | $101K | Hold |
550
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $95K | Hold |
550
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $82K | Hold |
550
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $88K | Hold |
550
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $75K | Hold |
550
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $76K | Hold |
550
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $71K | Sell |
550
-10
| -2% | -$1.29K | 0.03% | 133 |
|
|
2023
Q3 | $62K | Hold |
560
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $63K | Hold |
560
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $58K | Buy |
560
+10
| +2% | +$1.04K | 0.03% | 147 |
|
|
2022
Q4 | $56K | Buy |
+550
| New | +$56K | 0.03% | 136 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$90K | – | 397 |
|
|
2022
Q2 | $90K | Buy |
+960
| New | +$90K | 0.05% | 114 |
|