Commons Capital’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 | $1.12M | Buy |
6,120
+269
| +5% | +$49.4K | 0.85% | 27 |
|
|
2025
Q1 | $1.01M | Sell |
5,851
-98
| -2% | -$16.9K | 0.93% | 29 |
|
|
2024
Q4 | $886K | Buy |
5,949
+69
| +1% | +$10.3K | 0.8% | 25 |
|
|
2024
Q3 | $945K | Buy |
5,880
+12
| +0.2% | +$1.93K | 1.04% | 23 |
|
|
2024
Q2 | $803K | Sell |
5,868
-130
| -2% | -$17.8K | 0.97% | 24 |
|
|
2024
Q1 | $824K | Buy |
5,998
+4
| +0.1% | +$550 | 1.2% | 21 |
|
|
2023
Q4 | $770K | Buy |
5,994
+252
| +4% | +$32.4K | 1.21% | 23 |
|
|
2023
Q3 | $632K | Buy |
5,742
+126
| +2% | +$13.9K | 1.09% | 24 |
|
|
2023
Q2 | $635K | Sell |
5,616
-11
| -0.2% | -$1.24K | 0.96% | 25 |
|
|
2023
Q1 | $587K | Sell |
5,627
-92
| -2% | -$9.59K | 0.94% | 28 |
|
|
2022
Q4 | $587K | Buy |
5,719
+18
| +0.3% | +$1.85K | 0.97% | 29 |
|
|
2022
Q3 | $515K | Buy |
5,701
+4
| +0.1% | +$361 | 0.82% | 31 |
|
|
2022
Q2 | $536K | Sell |
5,697
-47
| -0.8% | -$4.42K | 0.81% | 34 |
|
|
2022
Q1 | $759K | Buy |
5,744
+266
| +5% | +$35.1K | 0.82% | 29 |
|
|
2021
Q4 | $749K | Buy |
+5,478
| New | +$749K | 0.74% | 32 |
|