Checchi Capital Advisers’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 | $1.11M | Buy |
6,061
+48
| +0.8% | +$8.81K | 0.06% | 198 |
|
|
2025
Q1 | $1.04M | Buy |
6,013
+38
| +0.6% | +$6.56K | 0.05% | 205 |
|
|
2024
Q4 | $890K | Sell |
5,975
-295
| -5% | -$44K | 0.05% | 211 |
|
|
2024
Q3 | $1.01M | Buy |
6,270
+569
| +10% | +$91.4K | 0.06% | 197 |
|
|
2024
Q2 | $780K | Buy |
5,701
+64
| +1% | +$8.76K | 0.04% | 220 |
|
|
2024
Q1 | $775K | Sell |
5,637
-96
| -2% | -$13.2K | 0.06% | 232 |
|
|
2023
Q4 | $736K | Sell |
5,733
-160
| -3% | -$20.5K | 0.06% | 226 |
|
|
2023
Q3 | $648K | Sell |
5,893
-2,142
| -27% | -$236K | 0.06% | 231 |
|
|
2023
Q2 | $909K | Buy |
8,035
+2,175
| +37% | +$246K | 0.08% | 186 |
|
|
2023
Q1 | $611K | Sell |
5,860
-131
| -2% | -$13.7K | 0.06% | 240 |
|
|
2022
Q4 | $615K | Buy |
5,991
+46
| +0.8% | +$4.72K | 0.06% | 226 |
|
|
2022
Q3 | $537K | Sell |
5,945
-99
| -2% | -$8.94K | 0.05% | 243 |
|
|
2022
Q2 | $616K | Buy |
6,044
+315
| +5% | +$32.1K | 0.05% | 246 |
|
|
2022
Q1 | $757K | Buy |
5,729
+344
| +6% | +$45.5K | 0.06% | 192 |
|
|
2021
Q4 | $737K | Buy |
5,385
+80
| +2% | +$10.9K | 0.06% | 186 |
|
|
2021
Q3 | $609K | Buy |
5,305
+53
| +1% | +$6.08K | 0.06% | 203 |
|
|
2021
Q2 | $623K | Sell |
5,252
-655
| -11% | -$77.7K | 0.06% | 206 |
|
|
2021
Q1 | $660K | Buy |
5,907
+1
| +0% | +$112 | 0.07% | 187 |
|
|
2020
Q4 | $681K | Buy |
5,906
+525
| +10% | +$60.5K | 0.07% | 179 |
|
|
2020
Q3 | $538K | Sell |
5,381
-131
| -2% | -$13.1K | 0.06% | 190 |
|
|
2020
Q2 | $505K | Sell |
5,512
-243
| -4% | -$22.3K | 0.06% | 196 |
|
|
2020
Q1 | $465K | Buy |
5,755
+204
| +4% | +$16.5K | 0.04% | 173 |
|
|
2019
Q4 | $514K | Buy |
5,551
+74
| +1% | +$6.85K | 0.07% | 193 |
|
|
2019
Q3 | $505K | Sell |
5,477
-127
| -2% | -$11.7K | 0.07% | 185 |
|
|
2019
Q2 | $482K | Buy |
5,604
+15
| +0.3% | +$1.29K | 0.06% | 191 |
|
|
2019
Q1 | $426K | Sell |
5,589
-363
| -6% | -$27.7K | 0.05% | 203 |
|
|
2018
Q4 | $448K | Sell |
5,952
-726
| -11% | -$54.6K | 0.06% | 169 |
|
|
2018
Q3 | $500K | Buy |
6,678
+567
| +9% | +$42.5K | 0.06% | 207 |
|
|
2018
Q2 | $449K | Buy |
6,111
+47
| +0.8% | +$3.45K | 0.06% | 213 |
|
|
2018
Q1 | $440K | Sell |
6,064
-666
| -10% | -$48.3K | 0.06% | 206 |
|
|
2017
Q4 | $475K | Buy |
6,730
+1,619
| +32% | +$114K | 0.06% | 196 |
|
|
2017
Q3 | $351K | Sell |
5,111
-16
| -0.3% | -$1.1K | 0.04% | 234 |
|
|
2017
Q2 | $338K | Sell |
5,127
-702
| -12% | -$46.3K | 0.04% | 243 |
|
|
2017
Q1 | $349K | Buy |
5,829
+275
| +5% | +$16.5K | 0.04% | 234 |
|
|
2016
Q4 | $313K | Sell |
5,554
-121
| -2% | -$6.82K | 0.04% | 252 |
|
|
2016
Q3 | $306K | Sell |
5,675
-60
| -1% | -$3.24K | 0.03% | 242 |
|
|
2016
Q2 | $294K | Buy |
5,735
+155
| +3% | +$7.95K | 0.03% | 232 |
|
|
2016
Q1 | $262K | Sell |
5,580
-555
| -9% | -$26.1K | 0.06% | 258 |
|
|
2015
Q4 | $314K | Buy |
6,135
+660
| +12% | +$33.8K | 0.08% | 219 |
|
|
2015
Q3 | $257K | Buy |
5,475
+250
| +5% | +$11.7K | 0.07% | 242 |
|
|
2015
Q2 | $234K | Sell |
5,225
-130
| -2% | -$5.82K | 0.06% | 292 |
|
|
2015
Q1 | $250K | Buy |
+5,355
| New | +$250K | 0.07% | 262 |
|