Full Sail Capital’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 | $2.27M | Sell |
12,362
-8
| -0.1% | -$1.47K | 0.13% | 70 |
|
|
2025
Q1 | $2.13M | Sell |
12,370
-523
| -4% | -$90.2K | 0.14% | 70 |
|
|
2024
Q4 | $1.92M | Hold |
12,893
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $2.07M | Hold |
12,893
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $1.76M | Sell |
12,893
-50
| -0.4% | -$6.85K | 0.12% | 73 |
|
|
2024
Q1 | $1.78M | Sell |
12,943
-193
| -1% | -$26.5K | 0.12% | 74 |
|
|
2023
Q4 | $1.69M | Sell |
13,136
-112
| -0.8% | -$14.4K | 0.13% | 73 |
|
|
2023
Q3 | $1.46M | Buy |
13,248
+38
| +0.3% | +$4.18K | 0.13% | 73 |
|
|
2023
Q2 | $1.49M | Sell |
13,210
-161
| -1% | -$18.2K | 0.13% | 73 |
|
|
2023
Q1 | $1.39M | Sell |
13,371
-498
| -4% | -$51.9K | 0.13% | 75 |
|
|
2022
Q4 | $1.42M | Sell |
13,869
-36
| -0.3% | -$3.69K | 0.14% | 75 |
|
|
2022
Q3 | $1.26M | Sell |
13,905
-669
| -5% | -$60.4K | 0.13% | 73 |
|
|
2022
Q2 | $1.37M | Sell |
14,574
-2,360
| -14% | -$222K | 0.13% | 74 |
|
|
2022
Q1 | $2.24M | Sell |
16,934
-69
| -0.4% | -$9.12K | 0.19% | 69 |
|
|
2021
Q4 | $2.11M | Sell |
17,003
-68
| -0.4% | -$8.43K | 0.19% | 65 |
|
|
2021
Q3 | $1.96M | Sell |
17,071
-2,241
| -12% | -$257K | 0.17% | 68 |
|
|
2021
Q2 | $2.29M | Sell |
19,312
-101
| -0.5% | -$12K | 0.21% | 63 |
|
|
2021
Q1 | $2.21M | Sell |
19,413
-675
| -3% | -$76.9K | 0.22% | 62 |
|
|
2020
Q4 | $2.26M | Sell |
20,088
-243
| -1% | -$27.4K | 0.25% | 59 |
|
|
2020
Q3 | $2.05M | Sell |
20,331
-1,279
| -6% | -$129K | 0.26% | 55 |
|
|
2020
Q2 | $2.14M | Sell |
21,610
-551
| -2% | -$54.6K | 0.31% | 56 |
|
|
2020
Q1 | $2.07M | Buy |
22,161
+10,168
| +85% | +$951K | 0.37% | 54 |
|
|
2019
Q4 | $1.13M | Hold |
11,993
| – | – | 0.24% | 59 |
|
|
2019
Q3 | $1.11M | Buy |
11,993
+2
| +0% | +$185 | 0.26% | 57 |
|
|
2019
Q2 | $1.11M | Sell |
11,991
-2,082
| -15% | -$193K | 0.32% | 47 |
|
|
2019
Q1 | $1.07M | Sell |
14,073
-3,259
| -19% | -$248K | 0.34% | 48 |
|
|
2018
Q4 | $1.31M | Buy |
+17,332
| New | +$1.31M | 0.63% | 39 |
|