Embree Financial Group’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 | $937K | Buy |
5,108
+108
| +2% | +$19.8K | 0.14% | 102 |
|
|
2025
Q1 | $863K | Sell |
5,000
-128
| -2% | -$22.1K | 0.14% | 98 |
|
|
2024
Q4 | $764K | Hold |
5,128
| – | – | 0.13% | 100 |
|
|
2024
Q3 | $824K | Hold |
5,128
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $702K | Sell |
5,128
-449
| -8% | -$61.5K | 0.13% | 91 |
|
|
2024
Q1 | $767K | Hold |
5,577
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $716K | Buy |
+5,577
| New | +$716K | 0.15% | 88 |
|