CVA Family Office’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 | $310K | Sell |
1,687
-5
| -0.3% | -$917 | 0.04% | 224 |
|
|
2025
Q1 | $292K | Buy |
1,692
+77
| +5% | +$13.3K | 0.04% | 216 |
|
|
2024
Q4 | $241K | Buy |
1,615
+64
| +4% | +$9.54K | 0.04% | 243 |
|
|
2024
Q3 | $249K | Buy |
1,551
+28
| +2% | +$4.5K | 0.04% | 224 |
|
|
2024
Q2 | $208K | Buy |
1,523
+12
| +0.8% | +$1.64K | 0.04% | 234 |
|
|
2024
Q1 | $208K | Buy |
1,511
+4
| +0.3% | +$550 | 0.04% | 243 |
|
|
2023
Q4 | $194K | Buy |
+1,507
| New | +$194K | 0.04% | 238 |
|
|
2023
Q3 | – | Sell |
-1,267
| Closed | -$143K | – | 560 |
|
|
2023
Q2 | $143K | Buy |
1,267
+135
| +12% | +$15.3K | 0.03% | 264 |
|
|
2023
Q1 | $118K | Sell |
1,132
-190
| -14% | -$19.8K | 0.03% | 284 |
|
|
2022
Q4 | $136K | Buy |
1,322
+390
| +42% | +$40K | 0.03% | 254 |
|
|
2022
Q3 | $84K | Buy |
932
+285
| +44% | +$25.7K | 0.02% | 267 |
|
|
2022
Q2 | $61K | Sell |
647
-310
| -32% | -$29.2K | 0.02% | 321 |
|
|
2022
Q1 | $126K | Buy |
957
+770
| +412% | +$101K | 0.03% | 226 |
|
|
2021
Q4 | $26K | Buy |
187
+145
| +345% | +$20.2K | 0.01% | 484 |
|
|
2021
Q3 | $4K | Sell |
42
-65
| -61% | -$6.19K | ﹤0.01% | 329 |
|
|
2021
Q2 | $13K | Sell |
107
-350
| -77% | -$42.5K | ﹤0.01% | 601 |
|
|
2021
Q1 | $51K | Buy |
457
+415
| +988% | +$46.3K | 0.02% | 274 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 286 |
|