Close Asset Management’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 | $95K | Sell |
516
-54
| -9% | -$9.94K | ﹤0.01% | 146 |
|
|
2025
Q1 | $98K | Buy |
570
+230
| +68% | +$39.5K | ﹤0.01% | 137 |
|
|
2024
Q4 | $51K | Hold |
340
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $55K | Buy |
340
+123
| +57% | +$19.9K | ﹤0.01% | 153 |
|
|
2024
Q2 | $30K | Sell |
217
-39
| -15% | -$5.39K | ﹤0.01% | 184 |
|
|
2024
Q1 | $35K | Buy |
256
+127
| +98% | +$17.4K | ﹤0.01% | 170 |
|
|
2023
Q4 | $17K | Hold |
129
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $14K | Hold |
129
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 205 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 206 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $0 | Sell |
2
-378
| -99% | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $52K | Hold |
380
| – | – | ﹤0.01% | 124 |
|
|
2021
Q4 | $52K | Hold |
380
| – | – | ﹤0.01% | 124 |
|
|
2021
Q3 | $44K | Buy |
+380
| New | +$44K | ﹤0.01% | 133 |
|