Chicago Partners Investment Group’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 | $534K | Buy |
2,951
+300
| +11% | +$54.3K | 0.02% | 573 |
|
|
2025
Q1 | $468K | Buy |
2,651
+277
| +12% | +$48.9K | 0.02% | 542 |
|
|
2024
Q4 | $348K | Buy |
2,374
+104
| +5% | +$15.2K | 0.01% | 608 |
|
|
2024
Q3 | $375K | Buy |
2,270
+58
| +3% | +$9.57K | 0.01% | 563 |
|
|
2024
Q2 | $335K | Sell |
2,212
-271
| -11% | -$41K | 0.01% | 562 |
|
|
2024
Q1 | $329K | Buy |
2,483
+6
| +0.2% | +$794 | 0.01% | 547 |
|
|
2023
Q4 | $315K | Buy |
2,477
+56
| +2% | +$7.12K | 0.01% | 533 |
|
|
2023
Q3 | $261K | Buy |
2,421
+356
| +17% | +$38.3K | 0.01% | 540 |
|
|
2023
Q2 | $237K | Sell |
2,065
-201
| -9% | -$23.1K | 0.01% | 586 |
|
|
2023
Q1 | $245K | Sell |
2,266
-123
| -5% | -$13.3K | 0.01% | 560 |
|
|
2022
Q4 | $261K | Buy |
+2,389
| New | +$261K | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$225K | – | 606 |
|
|
2022
Q2 | $225K | Buy |
2,202
+88
| +4% | +$8.99K | 0.02% | 515 |
|
|
2022
Q1 | $201K | Sell |
2,114
-34
| -2% | -$3.23K | 0.02% | 520 |
|
|
2021
Q4 | $268K | Buy |
2,148
+87
| +4% | +$10.9K | 0.02% | 457 |
|
|
2021
Q3 | $276K | Sell |
2,061
-17
| -0.8% | -$2.28K | 0.02% | 457 |
|
|
2021
Q2 | $250K | Sell |
2,078
-16
| -0.8% | -$1.93K | 0.02% | 461 |
|
|
2021
Q1 | $253K | Buy |
+2,094
| New | +$253K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$26K | – | 599 |
|
|
2018
Q3 | $26K | Sell |
353
-8
| -2% | -$589 | ﹤0.01% | 631 |
|
|
2018
Q2 | $27K | Sell |
361
-297
| -45% | -$22.2K | ﹤0.01% | 598 |
|
|
2018
Q1 | $48K | Buy |
658
+430
| +189% | +$31.4K | 0.01% | 452 |
|
|
2017
Q4 | $16K | Buy |
228
+3
| +1% | +$211 | ﹤0.01% | 661 |
|
|
2017
Q3 | $15K | Sell |
225
-270
| -55% | -$18K | ﹤0.01% | 699 |
|
|
2017
Q2 | $30K | Buy |
+495
| New | +$30K | 0.01% | 460 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$9K | – | 467 |
|
|
2015
Q1 | $9K | Sell |
215
-285
| -57% | -$11.9K | ﹤0.01% | 358 |
|
|
2014
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 278 |
|