Freestone Capital Holdings’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 | $608K | Buy |
3,313
+217
| +7% | +$39.8K | 0.02% | 267 |
|
|
2025
Q1 | $534K | Buy |
3,096
+335
| +12% | +$57.8K | 0.02% | 277 |
|
|
2024
Q4 | $412K | Sell |
2,761
-147
| -5% | -$21.9K | 0.01% | 309 |
|
|
2024
Q3 | $467K | Buy |
2,908
+183
| +7% | +$29.4K | 0.02% | 296 |
|
|
2024
Q2 | $373K | Buy |
2,725
+69
| +3% | +$9.45K | 0.01% | 348 |
|
|
2024
Q1 | $365K | Sell |
2,656
-2
| -0.1% | -$275 | 0.01% | 346 |
|
|
2023
Q4 | $341K | Buy |
2,658
+2
| +0.1% | +$257 | 0.02% | 305 |
|
|
2023
Q3 | $292K | Sell |
2,656
-5
| -0.2% | -$550 | 0.02% | 291 |
|
|
2023
Q2 | $301K | Buy |
2,661
+22
| +0.8% | +$2.49K | 0.01% | 304 |
|
|
2023
Q1 | $275K | Buy |
+2,639
| New | +$275K | 0.01% | 298 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$581K | – | 502 |
|
|
2022
Q1 | $581K | Buy |
4,400
+1,708
| +63% | +$226K | 0.02% | 317 |
|
|
2021
Q4 | $368K | Buy |
2,692
+648
| +32% | +$88.6K | 0.02% | 362 |
|
|
2021
Q3 | $235K | Buy |
2,044
+169
| +9% | +$19.4K | 0.01% | 382 |
|
|
2021
Q2 | $223K | Buy |
1,875
+45
| +2% | +$5.35K | 0.01% | 383 |
|
|
2021
Q1 | $204K | Buy |
1,830
+81
| +5% | +$9.03K | 0.01% | 376 |
|
|
2020
Q4 | $202K | Hold |
1,749
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $175K | Sell |
1,749
-1,568
| -47% | -$157K | 0.01% | 342 |
|
|
2020
Q2 | $304 | Buy |
3,317
+335
| +11% | +$31 | ﹤0.01% | 274 |
|
|
2020
Q1 | $241 | Buy |
2,982
+92
| +3% | +$7 | 0.01% | 326 |
|
|
2019
Q4 | $267 | Buy |
2,890
+481
| +20% | +$44 | 0.01% | 361 |
|
|
2019
Q3 | $222 | Buy |
+2,409
| New | +$222 | 0.01% | 354 |
|