Geneos Wealth 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 | $9.2M | Sell |
50,165
-34,774
| -41% | -$6.38M | 0.22% | 110 |
|
|
2025
Q1 | $14.7M | Buy |
84,939
+57,890
| +214% | +$9.99M | 0.21% | 120 |
|
|
2024
Q4 | $4.03M | Buy |
27,049
+1,121
| +4% | +$167K | 0.14% | 166 |
|
|
2024
Q3 | $4.17M | Buy |
25,928
+1,779
| +7% | +$286K | 0.16% | 151 |
|
|
2024
Q2 | $3.31M | Buy |
24,149
+797
| +3% | +$109K | 0.15% | 160 |
|
|
2024
Q1 | $3.21M | Buy |
23,352
+1,003
| +4% | +$138K | 0.15% | 178 |
|
|
2023
Q4 | $2.87M | Sell |
22,349
-384
| -2% | -$49.3K | 0.14% | 173 |
|
|
2023
Q3 | $2.5M | Sell |
22,733
-131
| -0.6% | -$14.4K | 0.13% | 181 |
|
|
2023
Q2 | $2.59M | Buy |
22,864
+1,672
| +8% | +$189K | 0.14% | 178 |
|
|
2023
Q1 | $2.21M | Sell |
21,192
-4,348
| -17% | -$453K | 0.13% | 180 |
|
|
2022
Q4 | $2.62M | Buy |
25,540
+1,397
| +6% | +$143K | 0.16% | 149 |
|
|
2022
Q3 | $2.18M | Buy |
24,143
+820
| +4% | +$74.1K | 0.15% | 148 |
|
|
2022
Q2 | $2.22M | Buy |
23,323
+1,900
| +9% | +$181K | 0.11% | 198 |
|
|
2022
Q1 | $2.83M | Buy |
21,423
+2,801
| +15% | +$370K | 0.12% | 179 |
|
|
2021
Q4 | $2.55M | Buy |
18,622
+882
| +5% | +$121K | 0.1% | 211 |
|
|
2021
Q3 | $2.05M | Buy |
17,740
+1,229
| +7% | +$142K | 0.08% | 243 |
|
|
2021
Q2 | $1.96M | Buy |
16,511
+649
| +4% | +$77.1K | 0.08% | 243 |
|
|
2021
Q1 | $1.87M | Sell |
15,862
-726
| -4% | -$85.5K | 0.05% | 299 |
|
|
2020
Q4 | $1.87M | Sell |
16,588
-1,443
| -8% | -$163K | 0.08% | 245 |
|
|
2020
Q3 | $1.82M | Buy |
18,031
+16,999
| +1,647% | +$1.71M | 0.09% | 207 |
|
|
2020
Q2 | $93K | Buy |
1,032
+540
| +110% | +$48.7K | 0.01% | 946 |
|
|
2020
Q1 | $39K | Hold |
492
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $45K | Sell |
492
-343
| -41% | -$31.4K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $77K | Hold |
835
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $71K | Buy |
835
+2
| +0.2% | +$170 | ﹤0.01% | 1033 |
|
|
2019
Q1 | $63K | Buy |
833
+22
| +3% | +$1.66K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $60K | Sell |
811
-175
| -18% | -$12.9K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $73K | Buy |
986
+122
| +14% | +$9.03K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $63K | Sell |
864
-118
| -12% | -$8.6K | ﹤0.01% | 947 |
|
|
2018
Q1 | $71K | Sell |
982
-137
| -12% | -$9.91K | 0.01% | 867 |
|
|
2017
Q4 | $79K | Buy |
1,119
+2
| +0.2% | +$141 | 0.01% | 827 |
|
|
2017
Q3 | $76K | Buy |
1,117
+2
| +0.2% | +$136 | 0.01% | 796 |
|
|
2017
Q2 | $73K | Sell |
1,115
-177
| -14% | -$11.6K | 0.01% | 791 |
|
|
2017
Q1 | $77K | Buy |
1,292
+79
| +7% | +$4.71K | 0.01% | 736 |
|
|
2016
Q4 | $68K | Buy |
1,213
+28
| +2% | +$1.57K | 0.01% | 725 |
|
|
2016
Q3 | $64K | Buy |
1,185
+300
| +34% | +$16.2K | 0.01% | 725 |
|
|
2016
Q2 | $44K | Hold |
885
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $41K | Buy |
+885
| New | +$41K | 0.01% | 858 |
|