Forum Financial Management’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 | $1.09M | Buy |
5,931
+841
| +17% | +$154K | 0.02% | 203 |
|
|
2025
Q1 | $878K | Buy |
5,090
+22
| +0.4% | +$3.8K | 0.01% | 229 |
|
|
2024
Q4 | $755K | Buy |
5,068
+436
| +9% | +$65K | 0.01% | 260 |
|
|
2024
Q3 | $744K | Buy |
4,632
+6
| +0.1% | +$964 | 0.01% | 231 |
|
|
2024
Q2 | $633K | Hold |
4,626
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $636K | Hold |
4,626
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $594K | Sell |
4,626
-63
| -1% | -$8.09K | 0.01% | 247 |
|
|
2023
Q3 | $516K | Buy |
4,689
+381
| +9% | +$41.9K | 0.01% | 276 |
|
|
2023
Q2 | $487K | Buy |
4,308
+78
| +2% | +$8.82K | 0.01% | 300 |
|
|
2023
Q1 | $441K | Sell |
4,230
-147
| -3% | -$15.3K | 0.01% | 294 |
|
|
2022
Q4 | $449K | Buy |
4,377
+106
| +2% | +$10.9K | 0.01% | 276 |
|
|
2022
Q3 | $386K | Buy |
4,271
+407
| +11% | +$36.8K | 0.02% | 279 |
|
|
2022
Q2 | $363K | Sell |
3,864
-874
| -18% | -$82.1K | 0.02% | 301 |
|
|
2022
Q1 | $626K | Buy |
4,738
+413
| +10% | +$54.6K | 0.03% | 204 |
|
|
2021
Q4 | $592K | Buy |
+4,325
| New | +$592K | 0.03% | 212 |
|