Elgethun Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $294K | Hold |
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|
2025
Q2 | $327K | Sell |
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|
2025
Q1 | $377K | Hold |
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|
2024
Q4 | $325K | Hold |
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|
2024
Q3 | $351K | Hold |
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|
2024
Q2 | $299K | Hold |
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|
2024
Q1 | $300K | Hold |
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|
2023
Q4 | $280K | Hold |
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|
2023
Q3 | $239K | Hold |
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $228K | Hold |
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|
2022
Q4 | $225K | Hold |
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|
2022
Q3 | $197K | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $291K | Buy |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $241K | Buy |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $197K | Hold |
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|
2020
Q1 | $174K | Hold |
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|
2019
Q4 | $199K | Hold |
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|
2019
Q3 | $199K | Hold |
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|
2019
Q2 | $185K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $138K | Buy |
|