Gladstone Institutional Advisory’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 | $318K | Sell |
1,733
-32
| -2% | -$5.87K | 0.01% | 594 |
|
|
2025
Q1 | $304K | Sell |
1,765
-126
| -7% | -$21.7K | 0.01% | 585 |
|
|
2024
Q4 | $282K | Sell |
1,891
-26
| -1% | -$3.87K | 0.01% | 601 |
|
|
2024
Q3 | $308K | Sell |
1,917
-149
| -7% | -$23.9K | 0.02% | 570 |
|
|
2024
Q2 | $283K | Sell |
2,066
-93
| -4% | -$12.7K | 0.01% | 559 |
|
|
2024
Q1 | $297K | Sell |
2,159
-409
| -16% | -$56.2K | 0.02% | 531 |
|
|
2023
Q4 | $330K | Buy |
2,568
+215
| +9% | +$27.6K | 0.02% | 504 |
|
|
2023
Q3 | $259K | Sell |
2,353
-587
| -20% | -$64.6K | 0.02% | 521 |
|
|
2023
Q2 | $332K | Buy |
2,940
+113
| +4% | +$12.8K | 0.02% | 504 |
|
|
2023
Q1 | $295K | Sell |
2,827
-653
| -19% | -$68.1K | 0.02% | 530 |
|
|
2022
Q4 | $357K | Sell |
3,480
-433
| -11% | -$44.4K | 0.03% | 466 |
|
|
2022
Q3 | $354K | Sell |
3,913
-786
| -17% | -$71.1K | 0.03% | 457 |
|
|
2022
Q2 | $442K | Buy |
4,699
+159
| +4% | +$15K | 0.04% | 433 |
|
|
2022
Q1 | $600K | Sell |
4,540
-2,066
| -31% | -$273K | 0.04% | 388 |
|
|
2021
Q4 | $904K | Sell |
6,606
-1,114
| -14% | -$152K | 0.07% | 276 |
|
|
2021
Q3 | $886K | Buy |
7,720
+5,281
| +217% | +$606K | 0.09% | 241 |
|
|
2021
Q2 | $290K | Buy |
+2,439
| New | +$290K | 0.03% | 409 |
|