Charles Carroll Financial Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.61M | Buy |
12,565
+4,000
| +47% | +$514K | 1.74% | 19 |
|
|
2023
Q3 | $942K | Hold |
8,565
| – | – | 1.17% | 23 |
|
|
2023
Q2 | $968K | Hold |
8,565
| – | – | 1.24% | 22 |
|
|
2023
Q1 | $893K | Hold |
8,565
| – | – | 1.37% | 21 |
|
|
2022
Q4 | $879K | Hold |
8,565
| – | – | 1.36% | 16 |
|
|
2022
Q3 | $774K | Hold |
8,565
| – | – | 1.25% | 17 |
|
|
2022
Q2 | $805K | Sell |
8,565
-7,470
| -47% | -$702K | 1.05% | 20 |
|
|
2022
Q1 | $2.12M | Buy |
16,035
+3,100
| +24% | +$409K | 2.19% | 13 |
|
|
2021
Q4 | $1.77M | Buy |
+12,935
| New | +$1.77M | 1.76% | 18 |
|