Global Retirement Partners’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 | $668K | Buy |
+3,639
| New | +$668K | 0.02% | 627 |
|
|
2024
Q4 | $527K | Buy |
3,537
+337
| +11% | +$50.2K | 0.02% | 617 |
|
|
2024
Q3 | $514K | Sell |
3,200
-123
| -4% | -$19.8K | 0.02% | 624 |
|
|
2024
Q2 | $455K | Buy |
3,323
+1,178
| +55% | +$161K | 0.01% | 634 |
|
|
2024
Q1 | $295K | Buy |
2,145
+70
| +3% | +$9.62K | 0.01% | 660 |
|
|
2023
Q4 | $262K | Buy |
2,075
+191
| +10% | +$24.1K | 0.01% | 657 |
|
|
2023
Q3 | $205K | Buy |
1,884
+16
| +0.9% | +$1.74K | 0.01% | 654 |
|
|
2023
Q2 | $211K | Buy |
1,868
+3
| +0.2% | +$339 | 0.01% | 676 |
|
|
2023
Q1 | $195K | Buy |
1,865
+266
| +17% | +$27.9K | 0.01% | 675 |
|
|
2022
Q4 | $164K | Buy |
1,599
+23
| +1% | +$2.36K | 0.01% | 660 |
|
|
2022
Q3 | $151K | Buy |
1,576
+73
| +5% | +$6.99K | 0.01% | 654 |
|
|
2022
Q2 | $141K | Buy |
1,503
+33
| +2% | +$3.1K | 0.01% | 645 |
|
|
2022
Q1 | $145K | Buy |
+1,470
| New | +$145K | 0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$96K | – | 942 |
|
|
2021
Q3 | $96K | Buy |
835
+110
| +15% | +$12.6K | 0.01% | 663 |
|
|
2021
Q2 | $86K | Buy |
725
+5
| +0.7% | +$593 | 0.01% | 677 |
|
|
2021
Q1 | $80K | Buy |
720
+7
| +1% | +$778 | 0.01% | 632 |
|
|
2020
Q4 | $82K | Sell |
713
-29
| -4% | -$3.34K | 0.01% | 581 |
|
|
2020
Q3 | $74K | Sell |
742
-173
| -19% | -$17.3K | 0.01% | 548 |
|
|
2020
Q2 | $84K | Buy |
915
+172
| +23% | +$15.8K | 0.01% | 518 |
|
|
2020
Q1 | $60K | Buy |
743
+52
| +8% | +$4.2K | 0.01% | 525 |
|
|
2019
Q4 | $64K | Buy |
691
+147
| +27% | +$13.6K | 0.01% | 583 |
|
|
2019
Q3 | $50K | Buy |
544
+84
| +18% | +$7.72K | 0.01% | 631 |
|
|
2019
Q2 | $40K | Sell |
460
-19
| -4% | -$1.65K | 0.01% | 660 |
|
|
2019
Q1 | $36K | Sell |
479
-4
| -0.8% | -$301 | 0.01% | 636 |
|
|
2018
Q4 | $36K | Sell |
483
-33
| -6% | -$2.46K | 0.01% | 588 |
|
|
2018
Q3 | $39K | Buy |
516
+226
| +78% | +$17.1K | 0.01% | 619 |
|
|
2018
Q2 | $21K | Buy |
290
+30
| +12% | +$2.17K | 0.01% | 779 |
|
|
2018
Q1 | $19K | Sell |
260
-16
| -6% | -$1.17K | 0.01% | 777 |
|
|
2017
Q4 | $19K | Buy |
276
+80
| +41% | +$5.51K | 0.01% | 740 |
|
|
2017
Q3 | $13K | Hold |
196
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $13K | Sell |
196
-7
| -3% | -$464 | 0.01% | 710 |
|
|
2017
Q1 | $12K | Buy |
203
+108
| +114% | +$6.38K | 0.01% | 690 |
|
|
2016
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 845 |
|