Flagship Harbor Advisors’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 | $992K | Buy |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $915K | Sell |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $906K | Buy |
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|
2024
Q1 | $455K | Buy |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $324K | Buy |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $277K | Buy |
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|
2022
Q3 | $243K | Buy |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $326K | Sell |
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|
2021
Q4 | $418K | Sell |
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|
2021
Q3 | $365K | Hold |
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|
2021
Q2 | $365K | Buy |
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|
2021
Q1 | $340K | Buy |
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|
2020
Q4 | $342K | Buy |
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|
2020
Q3 | $283K | Buy |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | $188K | Buy |
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|
2019
Q4 | $213K | Buy |
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|
2019
Q3 | $185K | Buy |
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|
2019
Q2 | $157K | Buy |
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|
2019
Q1 | $139K | Buy |
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|
2018
Q4 | $132K | Sell |
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|
2018
Q3 | $188K | Buy |
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|
2018
Q2 | $183K | Buy |
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