FC
Forte Capital’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
8,698
-473
| -5% | -$86.8K | 0.17% | 98 |
|
|
2025
Q1 | $1.58M | Sell |
9,171
-247
| -3% | -$42.6K | 0.19% | 93 |
|
|
2024
Q4 | $1.4M | Sell |
9,418
-296
| -3% | -$44.1K | 0.16% | 98 |
|
|
2024
Q3 | $1.56M | Sell |
9,714
-161
| -2% | -$25.9K | 0.18% | 99 |
|
|
2024
Q2 | $1.35M | Sell |
9,875
-179
| -2% | -$24.5K | 0.16% | 97 |
|
|
2024
Q1 | $1.38M | Sell |
10,054
-1,073
| -10% | -$147K | 0.17% | 93 |
|
|
2023
Q4 | $1.43M | Sell |
11,127
-290
| -3% | -$37.2K | 0.2% | 91 |
|
|
2023
Q3 | $1.26M | Sell |
11,417
-1,178
| -9% | -$130K | 0.19% | 90 |
|
|
2023
Q2 | $1.42M | Buy |
12,595
+3
| +0% | +$339 | 0.21% | 87 |
|
|
2023
Q1 | $1.31M | Sell |
12,592
-261
| -2% | -$27.2K | 0.2% | 90 |
|
|
2022
Q4 | $1.32M | Buy |
12,853
+68
| +0.5% | +$6.98K | 0.23% | 87 |
|
|
2022
Q3 | $1.16M | Sell |
12,785
-72
| -0.6% | -$6.5K | 0.21% | 88 |
|
|
2022
Q2 | $1.21M | Sell |
12,857
-545
| -4% | -$51.2K | 0.21% | 90 |
|
|
2022
Q1 | $1.83M | Hold |
13,402
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $1.83M | Sell |
13,402
-73
| -0.5% | -$9.98K | 0.23% | 73 |
|
|
2021
Q3 | $1.55M | Buy |
13,475
+7
| +0.1% | +$804 | 0.21% | 79 |
|
|
2021
Q2 | $1.6M | Sell |
13,468
-85
| -0.6% | -$10.1K | 0.22% | 77 |
|
|
2021
Q1 | $1.51M | Sell |
13,553
-824
| -6% | -$92K | 0.23% | 75 |
|
|
2020
Q4 | $1.66M | Sell |
14,377
-698
| -5% | -$80.4K | 0.26% | 64 |
|
|
2020
Q3 | $1.51M | Sell |
15,075
-5,112
| -25% | -$511K | 0.28% | 60 |
|
|
2020
Q2 | $1.85M | Sell |
20,187
-556
| -3% | -$50.9K | 0.39% | 51 |
|
|
2020
Q1 | $1.68M | Buy |
20,743
+2
| +0% | +$162 | 0.58% | 44 |
|
|
2019
Q4 | $1.92M | Buy |
20,741
+2
| +0% | +$185 | 0.54% | 47 |
|
|
2019
Q3 | $1.91M | Sell |
20,739
-499
| -2% | -$46.1K | 0.59% | 46 |
|
|
2019
Q2 | $1.83M | Buy |
+21,238
| New | +$1.83M | 0.58% | 48 |
|
|
2015
Q1 | – | Sell |
-6,429
| Closed | -$1.41M | – | 157 |
|
|
2014
Q4 | $1.41M | Buy |
+6,429
| New | +$1.41M | 0.61% | 46 |
|