Family Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,683
| Closed | -$3.43M | – | 184 |
|
|
2023
Q4 | $3.43M | Buy |
26,683
+73
| +0.3% | +$9.38K | 0.71% | 34 |
|
|
2023
Q3 | $2.93M | Sell |
26,610
-610
| -2% | -$67.1K | 0.66% | 33 |
|
|
2023
Q2 | $3.08M | Sell |
27,220
-344
| -1% | -$38.9K | 0.67% | 36 |
|
|
2023
Q1 | $2.87M | Sell |
27,564
-857
| -3% | -$89.4K | 0.66% | 36 |
|
|
2022
Q4 | $2.92M | Sell |
28,421
-1,059
| -4% | -$109K | 0.71% | 35 |
|
|
2022
Q3 | $2.66M | Sell |
29,480
-86
| -0.3% | -$7.77K | 0.69% | 38 |
|
|
2022
Q2 | $2.78M | Sell |
29,566
-1,331
| -4% | -$125K | 0.75% | 41 |
|
|
2022
Q1 | $4.08M | Sell |
30,897
-373
| -1% | -$49.3K | 1.13% | 27 |
|
|
2021
Q4 | $4.28M | Buy |
31,270
+590
| +2% | +$80.7K | 1.11% | 27 |
|
|
2021
Q3 | $3.52M | Buy |
30,680
+256
| +0.8% | +$29.4K | 0.97% | 34 |
|
|
2021
Q2 | $3.61M | Buy |
30,424
+234
| +0.8% | +$27.8K | 0.96% | 33 |
|
|
2021
Q1 | $3.37M | Buy |
30,190
+1,293
| +4% | +$144K | 1.06% | 30 |
|
|
2020
Q4 | $3.33M | Buy |
28,897
+1,851
| +7% | +$213K | 1.14% | 34 |
|
|
2020
Q3 | $2.71M | Buy |
27,046
+174
| +0.6% | +$17.4K | 1.19% | 30 |
|
|
2020
Q2 | $2.46M | Buy |
26,872
+707
| +3% | +$64.7K | 1% | 30 |
|
|
2020
Q1 | $2.11M | Buy |
+26,165
| New | +$2.11M | 1.06% | 30 |
|
|
2019
Q3 | – | Sell |
-26,470
| Closed | -$2.28M | – | 190 |
|
|
2019
Q2 | $2.28M | Buy |
26,470
+334
| +1% | +$28.7K | 0.89% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
26,136
-681
| -3% | -$51.9K | 0.86% | 42 |
|
|
2018
Q4 | $2.02M | Sell |
26,817
-627
| -2% | -$47.2K | 0.85% | 39 |
|
|
2018
Q3 | $2.06M | Buy |
+27,444
| New | +$2.06M | 1.2% | 31 |
|