Childress Capital 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 | $481K | Buy |
2,624
+91
| +4% | +$16.7K | 0.12% | 132 |
|
|
2025
Q1 | $437K | Buy |
2,533
+1,023
| +68% | +$176K | 0.13% | 119 |
|
|
2024
Q4 | $225K | Buy |
1,510
+29
| +2% | +$4.32K | 0.06% | 195 |
|
|
2024
Q3 | $238K | Sell |
1,481
-15
| -1% | -$2.41K | 0.06% | 201 |
|
|
2024
Q2 | $205K | Sell |
1,496
-54
| -3% | -$7.39K | 0.06% | 214 |
|
|
2024
Q1 | $213K | Sell |
1,550
-290
| -16% | -$39.9K | 0.06% | 196 |
|
|
2023
Q4 | $236K | Hold |
1,840
| – | – | 0.07% | 175 |
|
|
2023
Q3 | $202K | Buy |
+1,840
| New | +$202K | 0.07% | 176 |
|
|
2022
Q2 | – | Sell |
-1,542
| Closed | -$204K | – | 181 |
|
|
2022
Q1 | $204K | Buy |
+1,542
| New | +$204K | 0.07% | 179 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$48K | – | 525 |
|
|
2020
Q4 | $48K | Buy |
+420
| New | +$48K | 0.03% | 228 |
|