Girard Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71M | Sell |
27,105
-764
| -3% | -$105K | 0.35% | 60 |
|
|
2024
Q1 | $3.83M | Buy |
27,869
+332
| +1% | +$45.6K | 0.36% | 63 |
|
|
2023
Q4 | $3.54M | Sell |
27,537
-1,839
| -6% | -$236K | 0.36% | 62 |
|
|
2023
Q3 | $3.23M | Buy |
29,376
+713
| +2% | +$78.4K | 0.36% | 63 |
|
|
2023
Q2 | $3.24M | Sell |
28,663
-163
| -0.6% | -$18.4K | 0.34% | 66 |
|
|
2023
Q1 | $3.01M | Sell |
28,826
-3,002
| -9% | -$313K | 0.33% | 70 |
|
|
2022
Q4 | $3.27M | Sell |
31,828
-19
| -0.1% | -$1.95K | 0.37% | 67 |
|
|
2022
Q3 | $2.88M | Sell |
31,847
-1,652
| -5% | -$149K | 0.38% | 69 |
|
|
2022
Q2 | $3.15M | Sell |
33,499
-2,807
| -8% | -$264K | 0.4% | 73 |
|
|
2022
Q1 | $4.8M | Sell |
36,306
-6,230
| -15% | -$823K | 0.52% | 53 |
|
|
2021
Q4 | $5.82M | Buy |
42,536
+1,818
| +4% | +$249K | 0.63% | 45 |
|
|
2021
Q3 | $4.68M | Buy |
40,718
+2,964
| +8% | +$340K | 0.59% | 53 |
|
|
2021
Q2 | $4.48M | Buy |
37,754
+5,430
| +17% | +$644K | 0.58% | 55 |
|
|
2021
Q1 | $3.61M | Buy |
32,324
+2,371
| +8% | +$265K | 0.52% | 59 |
|
|
2020
Q4 | $3.45M | Buy |
29,953
+1,168
| +4% | +$135K | 0.53% | 59 |
|
|
2020
Q3 | $2.88M | Buy |
28,785
+4,646
| +19% | +$465K | 0.48% | 61 |
|
|
2020
Q2 | $2.21M | Sell |
24,139
-504,345
| -95% | -$46.2M | 0.4% | 70 |
|
|
2020
Q1 | $2.51M | Buy |
528,484
+504,192
| +2,076% | +$2.39M | 0.5% | 56 |
|
|
2019
Q4 | $2.25M | Buy |
24,292
+1,304
| +6% | +$121K | 0.37% | 71 |
|
|
2019
Q3 | $2.12M | Buy |
22,988
+296
| +1% | +$27.3K | 0.39% | 72 |
|
|
2019
Q2 | $1.95M | Buy |
22,692
+3,300
| +17% | +$284K | 0.34% | 79 |
|
|
2019
Q1 | $1.48M | Buy |
19,392
+2,239
| +13% | +$170K | 0.28% | 87 |
|
|
2018
Q4 | $1.29M | Buy |
17,153
+995
| +6% | +$74.9K | 0.27% | 89 |
|
|
2018
Q3 | $1.21M | Buy |
16,158
+3,718
| +30% | +$278K | 0.21% | 106 |
|
|
2018
Q2 | $915K | Buy |
12,440
+3,467
| +39% | +$255K | 0.17% | 127 |
|
|
2018
Q1 | $651K | Buy |
+8,973
| New | +$651K | 0.15% | 136 |
|