Gould Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53
| Closed | -$7.26K | – | 222 |
|
2024
Q2 | $7.26K | Buy |
+53
| New | +$7.26K | 0.01% | 153 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 197 |
|
2023
Q2 | – | Sell |
-8,356
| Closed | -$871K | – | 199 |
|
2023
Q1 | $871K | Buy |
8,356
+919
| +12% | +$95.8K | 0.67% | 39 |
|
2022
Q4 | $763K | Sell |
7,437
-1,095
| -13% | -$112K | 0.61% | 40 |
|
2022
Q3 | $771K | Hold |
8,532
| – | – | 0.67% | 39 |
|
2022
Q2 | $802K | Sell |
8,532
-183
| -2% | -$17.2K | 0.65% | 41 |
|
2022
Q1 | $1.15M | Sell |
8,715
-1,044
| -11% | -$138K | 0.83% | 31 |
|
2021
Q4 | $1.34M | Buy |
+9,759
| New | +$1.34M | 0.93% | 31 |
|