Creekmur Asset Management’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Buy |
1,891
+409
| +28% | +$75K | 0.06% | 166 |
|
2025
Q1 | $256K | Buy |
1,482
+1,481
| +148,100% | +$255K | 0.05% | 166 |
|
2024
Q4 | $94 | Hold |
1
| – | – | ﹤0.01% | 824 |
|
2024
Q3 | $102 | Sell |
1
-200
| -100% | -$20.4K | ﹤0.01% | 900 |
|
2024
Q2 | $27.6K | Sell |
201
-33
| -14% | -$4.52K | 0.01% | 329 |
|
2024
Q1 | $32.1K | Sell |
234
-57
| -20% | -$7.83K | 0.01% | 312 |
|
2023
Q4 | $37.3K | Buy |
+291
| New | +$37.3K | 0.01% | 339 |
|