Global Financial Private Client’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 | – | Sell |
-321
| Closed | -$55.4K | – | 851 |
|
|
2025
Q1 | $55.4K | Buy |
321
+13
| +4% | +$2.24K | 0.02% | 322 |
|
|
2024
Q4 | $45.9K | Buy |
308
+5
| +2% | +$745 | 0.02% | 327 |
|
|
2024
Q3 | $48.7K | Buy |
303
+35
| +13% | +$5.62K | 0.02% | 320 |
|
|
2024
Q2 | $36.7K | Hold |
268
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $36.7K | Hold |
268
| – | – | 0.02% | 332 |
|
|
2023
Q4 | $34.4K | Hold |
268
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $29.3K | Hold |
268
| – | – | 0.02% | 335 |
|
|
2023
Q2 | $30.3K | Hold |
268
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $28.3K | Hold |
268
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $27.5K | Buy |
268
+13
| +5% | +$1.33K | 0.02% | 335 |
|
|
2022
Q3 | $23.7K | Hold |
255
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $24.3K | Hold |
255
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $33.8K | Hold |
255
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $34.9K | Buy |
+255
| New | +$34.9K | 0.02% | 298 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 580 |
|