CCM
Coldstream Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
18,348
+1,463
| +9% | +$268K | 0.06% | 179 |
|
|
2025
Q1 | $2.91M | Buy |
16,885
+153
| +0.9% | +$26.4K | 0.06% | 178 |
|
|
2024
Q4 | $2.49M | Buy |
16,732
+2,926
| +21% | +$436K | 0.05% | 206 |
|
|
2024
Q3 | $2.2M | Buy |
13,806
+4,525
| +49% | +$720K | 0.05% | 216 |
|
|
2024
Q2 | $1.27M | Buy |
9,281
+478
| +5% | +$65.4K | 0.03% | 283 |
|
|
2024
Q1 | $1.21M | Buy |
8,803
+397
| +5% | +$54.6K | 0.03% | 287 |
|
|
2023
Q4 | $1.08M | Buy |
8,406
+1,879
| +29% | +$241K | 0.03% | 279 |
|
|
2023
Q3 | $718K | Sell |
6,527
-99
| -1% | -$10.9K | 0.02% | 324 |
|
|
2023
Q2 | $749K | Buy |
6,626
+113
| +2% | +$12.8K | 0.02% | 327 |
|
|
2023
Q1 | $679K | Buy |
6,513
+90
| +1% | +$9.39K | 0.02% | 348 |
|
|
2022
Q4 | $659K | Buy |
+6,423
| New | +$659K | 0.02% | 348 |
|
|
2022
Q2 | $495K | Buy |
5,257
+694
| +15% | +$65.3K | 0.02% | 394 |
|
|
2022
Q1 | $603K | Sell |
4,563
-674
| -13% | -$89.1K | 0.02% | 320 |
|
|
2021
Q4 | $716K | Buy |
5,237
+3,237
| +162% | +$443K | 0.02% | 306 |
|
|
2021
Q3 | $200K | Sell |
2,000
-276
| -12% | -$27.6K | 0.01% | 393 |
|
|
2021
Q2 | $270K | Buy |
2,276
+28
| +1% | +$3.32K | 0.01% | 416 |
|
|
2021
Q1 | $251K | Buy |
2,248
+144
| +7% | +$16.1K | 0.01% | 358 |
|
|
2020
Q4 | $243K | Buy |
+2,104
| New | +$243K | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$218K | – | 333 |
|
|
2018
Q4 | $218K | Buy |
+2,896
| New | +$218K | 0.02% | 283 |
|