ECM
Exchange Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
8,132
+1,797
| +28% | +$330K | 0.22% | 105 |
|
|
2025
Q1 | $1.09M | Buy |
6,335
+79
| +1% | +$13.6K | 0.18% | 118 |
|
|
2024
Q4 | $932K | Sell |
6,256
-14
| -0.2% | -$2.09K | 0.15% | 125 |
|
|
2024
Q3 | $1.01M | Sell |
6,270
-261
| -4% | -$41.9K | 0.16% | 126 |
|
|
2024
Q2 | $894K | Sell |
6,531
-95
| -1% | -$13K | 0.15% | 132 |
|
|
2024
Q1 | $911K | Sell |
6,626
-15
| -0.2% | -$2.06K | 0.15% | 135 |
|
|
2023
Q4 | $853K | Sell |
6,641
-120
| -2% | -$15.4K | 0.15% | 124 |
|
|
2023
Q3 | $744K | Buy |
6,761
+2,560
| +61% | +$282K | 0.14% | 129 |
|
|
2023
Q2 | $475K | Buy |
+4,201
| New | +$475K | 0.09% | 139 |
|
|
2022
Q4 | – | Sell |
-2,258
| Closed | -$204K | – | 163 |
|
|
2022
Q3 | $204K | Hold |
2,258
| – | – | 0.05% | 158 |
|
|
2022
Q2 | $212K | Hold |
2,258
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $298K | Sell |
2,258
-31
| -1% | -$4.09K | 0.06% | 151 |
|
|
2021
Q4 | $313K | Buy |
+2,289
| New | +$313K | 0.06% | 154 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$5K | – | 192 |
|
|
2014
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 198 |
|