Flagship Harbor Advisors’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 | $1.03M | Buy |
5,634
+327
| +6% | +$60K | 0.05% | 300 |
|
|
2025
Q1 | $915K | Sell |
5,307
-225
| -4% | -$38.8K | 0.05% | 298 |
|
|
2024
Q4 | $824K | Sell |
5,532
-105
| -2% | -$15.6K | 0.04% | 315 |
|
|
2024
Q3 | $906K | Buy |
+5,637
| New | +$906K | 0.05% | 281 |
|
|
2024
Q1 | $455K | Buy |
3,311
+443
| +15% | +$60.9K | 0.03% | 407 |
|
|
2023
Q4 | $368K | Sell |
2,868
-73
| -2% | -$9.37K | 0.03% | 438 |
|
|
2023
Q3 | $324K | Buy |
2,941
+447
| +18% | +$49.2K | 0.03% | 445 |
|
|
2023
Q2 | $282K | Sell |
2,494
-127
| -5% | -$14.4K | 0.02% | 488 |
|
|
2023
Q1 | $273K | Sell |
2,621
-82
| -3% | -$8.55K | 0.03% | 505 |
|
|
2022
Q4 | $277K | Buy |
2,703
+16
| +0.6% | +$1.64K | 0.03% | 478 |
|
|
2022
Q3 | $243K | Buy |
2,687
+124
| +5% | +$11.2K | 0.03% | 499 |
|
|
2022
Q2 | $241K | Buy |
2,563
+99
| +4% | +$9.31K | 0.03% | 514 |
|
|
2022
Q1 | $326K | Sell |
2,464
-593
| -19% | -$78.5K | 0.03% | 457 |
|
|
2021
Q4 | $418K | Sell |
3,057
-22
| -0.7% | -$3.01K | 0.04% | 407 |
|
|
2021
Q3 | $365K | Hold |
3,079
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $365K | Buy |
3,079
+36
| +1% | +$4.27K | 0.04% | 426 |
|
|
2021
Q1 | $340K | Buy |
3,043
+78
| +3% | +$8.72K | 0.04% | 441 |
|
|
2020
Q4 | $342K | Buy |
2,965
+133
| +5% | +$15.3K | 0.04% | 393 |
|
|
2020
Q3 | $283K | Buy |
2,832
+53
| +2% | +$5.3K | 0.04% | 381 |
|
|
2020
Q2 | $254K | Buy |
2,779
+453
| +19% | +$41.4K | 0.04% | 403 |
|
|
2020
Q1 | $188K | Buy |
2,326
+24
| +1% | +$1.94K | 0.04% | 402 |
|
|
2019
Q4 | $213K | Buy |
2,302
+292
| +15% | +$27K | 0.04% | 424 |
|
|
2019
Q3 | $185K | Buy |
2,010
+174
| +9% | +$16K | 0.04% | 425 |
|
|
2019
Q2 | $157K | Buy |
1,836
+5
| +0.3% | +$428 | 0.03% | 454 |
|
|
2019
Q1 | $139K | Buy |
1,831
+71
| +4% | +$5.39K | 0.03% | 489 |
|
|
2018
Q4 | $132K | Sell |
1,760
-737
| -30% | -$55.3K | 0.03% | 458 |
|
|
2018
Q3 | $188K | Buy |
2,497
+6
| +0.2% | +$452 | 0.03% | 431 |
|
|
2018
Q2 | $183K | Buy |
+2,491
| New | +$183K | 0.04% | 419 |
|