Crewe Advisors’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 | – | Sell |
-40
| Closed | -$6.9K | – | 793 |
|
|
2025
Q1 | $6.9K | Buy |
+40
| New | +$6.9K | ﹤0.01% | 454 |
|
|
2024
Q4 | – | Sell |
-183
| Closed | -$29.4K | – | 719 |
|
|
2024
Q3 | $29.4K | Buy |
183
+12
| +7% | +$1.93K | ﹤0.01% | 359 |
|
|
2024
Q2 | $23.4K | Hold |
171
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $23.5K | Buy |
+171
| New | +$23.5K | ﹤0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$114 | – | 738 |
|
|
2023
Q2 | $114 | Buy |
+1
| New | +$114 | ﹤0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$8.21K | – | 928 |
|
|
2022
Q4 | $8.21K | Sell |
80
-81
| -50% | -$8.31K | ﹤0.01% | 592 |
|
|
2022
Q3 | $15K | Buy |
161
+37
| +30% | +$3.45K | ﹤0.01% | 549 |
|
|
2022
Q2 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 261 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 231 |
|