Freedom Investment 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 | – | Sell |
-1,228
| Closed | -$212K | – | 760 |
|
|
2025
Q1 | $212K | Buy |
+1,228
| New | +$212K | 0.02% | 695 |
|
|
2024
Q4 | – | Sell |
-1,397
| Closed | -$224K | – | 783 |
|
|
2024
Q3 | $224K | Sell |
1,397
-275
| -16% | -$44.2K | 0.02% | 686 |
|
|
2024
Q2 | $229K | Buy |
1,672
+13
| +0.8% | +$1.78K | 0.02% | 680 |
|
|
2024
Q1 | $228K | Sell |
1,659
-512
| -24% | -$70.4K | 0.02% | 700 |
|
|
2023
Q4 | $279K | Sell |
2,171
-233
| -10% | -$29.9K | 0.02% | 619 |
|
|
2023
Q3 | $265K | Sell |
2,404
-2,131
| -47% | -$235K | 0.03% | 547 |
|
|
2023
Q2 | $513K | Sell |
4,535
-473
| -9% | -$53.5K | 0.06% | 388 |
|
|
2023
Q1 | $522K | Buy |
5,008
+130
| +3% | +$13.6K | 0.06% | 391 |
|
|
2022
Q4 | $500K | Sell |
4,878
-299
| -6% | -$30.7K | 0.06% | 426 |
|
|
2022
Q3 | $468K | Sell |
5,177
-488
| -9% | -$44.1K | 0.05% | 441 |
|
|
2022
Q2 | $533K | Buy |
5,665
+3,274
| +137% | +$308K | 0.06% | 433 |
|
|
2022
Q1 | $316K | Sell |
2,391
-565
| -19% | -$74.7K | 0.03% | 601 |
|
|
2021
Q4 | $404K | Sell |
2,956
-176
| -6% | -$24.1K | 0.03% | 589 |
|
|
2021
Q3 | $360K | Buy |
3,132
+14
| +0.4% | +$1.61K | 0.03% | 592 |
|
|
2021
Q2 | $370K | Sell |
3,118
-1
| -0% | -$119 | 0.03% | 636 |
|
|
2021
Q1 | $348K | Buy |
+3,119
| New | +$348K | 0.03% | 637 |
|
|
2018
Q1 | – | Sell |
-6,731
| Closed | -$475K | – | 1156 |
|
|
2017
Q4 | $475K | Buy |
+6,731
| New | +$475K | 0.02% | 650 |
|
|
2017
Q1 | – | Sell |
-4,976
| Closed | -$281K | – | 1080 |
|
|
2016
Q4 | $281K | Buy |
+4,976
| New | +$281K | 0.02% | 722 |
|