Concourse Financial Group Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,249
| Closed | -$501K | – | 3862 |
|
|
2024
Q4 | $501K | Sell |
3,249
-133
| -4% | -$20.5K | 0.03% | 479 |
|
|
2024
Q3 | $543K | Sell |
3,382
-838
| -20% | -$135K | 0.03% | 435 |
|
|
2024
Q2 | $578K | Sell |
4,220
-191
| -4% | -$26.1K | 0.04% | 408 |
|
|
2024
Q1 | $608K | Buy |
4,411
+577
| +15% | +$79.6K | 0.04% | 402 |
|
|
2023
Q4 | $492K | Sell |
3,834
-577
| -13% | -$74.1K | 0.04% | 443 |
|
|
2023
Q3 | $485K | Buy |
4,411
+32
| +0.7% | +$3.52K | 0.04% | 420 |
|
|
2023
Q2 | $495K | Sell |
4,379
-3,099
| -41% | -$350K | 0.04% | 438 |
|
|
2023
Q1 | $780K | Buy |
7,478
+810
| +12% | +$84.5K | 0.06% | 323 |
|
|
2022
Q4 | $684K | Sell |
6,668
-195
| -3% | -$20K | 0.06% | 340 |
|
|
2022
Q3 | $620K | Buy |
6,863
+1,878
| +38% | +$170K | 0.06% | 313 |
|
|
2022
Q2 | $469K | Buy |
4,985
+756
| +18% | +$71.1K | 0.04% | 408 |
|
|
2022
Q1 | $559K | Sell |
4,229
-3,614
| -46% | -$478K | 0.04% | 396 |
|
|
2021
Q4 | $1.07M | Sell |
7,843
-116
| -1% | -$15.9K | 0.06% | 310 |
|
|
2021
Q3 | $914K | Buy |
7,959
+915
| +13% | +$105K | 0.06% | 329 |
|
|
2021
Q2 | $836K | Buy |
7,044
+1,324
| +23% | +$157K | 0.05% | 336 |
|
|
2021
Q1 | $639K | Sell |
5,720
-2,575
| -31% | -$288K | 0.04% | 371 |
|
|
2020
Q4 | $956K | Buy |
8,295
+720
| +10% | +$83K | 0.07% | 241 |
|
|
2020
Q3 | $758K | Sell |
7,575
-1,163
| -13% | -$116K | 0.07% | 251 |
|
|
2020
Q2 | $800K | Buy |
8,738
+1,053
| +14% | +$96.4K | 0.08% | 205 |
|
|
2020
Q1 | $621K | Buy |
7,685
+1,305
| +20% | +$105K | 0.07% | 216 |
|
|
2019
Q4 | $590K | Buy |
6,380
+4,234
| +197% | +$392K | 0.06% | 245 |
|
|
2019
Q3 | $198K | Buy |
2,146
+81
| +4% | +$7.47K | 0.05% | 295 |
|
|
2019
Q2 | $177K | Buy |
2,065
+520
| +34% | +$44.6K | 0.02% | 499 |
|
|
2019
Q1 | $116K | Buy |
1,545
+839
| +119% | +$63K | 0.01% | 641 |
|
|
2018
Q4 | $53K | Buy |
706
+352
| +99% | +$26.4K | 0.01% | 802 |
|
|
2018
Q3 | $27K | Buy |
+354
| New | +$27K | 0.01% | 763 |
|