Gradient Investments’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 | $15M | Sell |
81,515
-1,325
| -2% | -$243K | 0.27% | 111 |
|
|
2025
Q1 | $14.3M | Sell |
82,840
-4,925
| -6% | -$850K | 0.29% | 104 |
|
|
2024
Q4 | $13.1M | Buy |
87,765
+30
| +0% | +$4.47K | 0.26% | 113 |
|
|
2024
Q3 | $14.1M | Sell |
87,735
-29,105
| -25% | -$4.68M | 0.29% | 109 |
|
|
2024
Q2 | $16M | Sell |
116,840
-2,850
| -2% | -$390K | 0.36% | 91 |
|
|
2024
Q1 | $16.4M | Sell |
119,690
-18,951
| -14% | -$2.6M | 0.38% | 92 |
|
|
2023
Q4 | $17.8M | Sell |
138,641
-11,053
| -7% | -$1.42M | 0.43% | 73 |
|
|
2023
Q3 | $16.5M | Sell |
149,694
-3,239
| -2% | -$356K | 0.43% | 67 |
|
|
2023
Q2 | $17.3M | Buy |
152,933
+174
| +0.1% | +$19.7K | 0.45% | 65 |
|
|
2023
Q1 | $15.9M | Buy |
152,759
+8,742
| +6% | +$912K | 0.43% | 67 |
|
|
2022
Q4 | $14.8M | Buy |
144,017
+8,865
| +7% | +$909K | 0.47% | 63 |
|
|
2022
Q3 | $12.2M | Buy |
135,152
+10,380
| +8% | +$938K | 0.37% | 80 |
|
|
2022
Q2 | $11.7M | Buy |
124,772
+124,771
| +12,477,100% | +$11.7M | 0.34% | 85 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $0 | Sell |
1
-59,176
| -100% | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $6.8M | Buy |
59,177
+9,970
| +20% | +$1.14M | 0.19% | 129 |
|
|
2021
Q2 | $5.84M | Buy |
49,207
+2,104
| +4% | +$250K | 0.17% | 133 |
|
|
2021
Q1 | $5.26M | Buy |
47,103
+388
| +0.8% | +$43.3K | 0.17% | 130 |
|
|
2020
Q4 | $4.67M | Sell |
46,715
-328
| -0.7% | -$32.8K | 0.2% | 111 |
|
|
2020
Q3 | $4.71M | Buy |
47,043
+9,863
| +27% | +$987K | 0.2% | 112 |
|
|
2020
Q2 | $3.41M | Buy |
37,180
+4,549
| +14% | +$417K | 0.16% | 121 |
|
|
2020
Q1 | $2.64M | Buy |
32,631
+6,491
| +25% | +$524K | 0.14% | 116 |
|
|
2019
Q4 | $2.42M | Buy |
26,140
+3,017
| +13% | +$279K | 0.11% | 120 |
|
|
2019
Q3 | $2.13M | Buy |
23,123
+5,820
| +34% | +$537K | 0.1% | 125 |
|
|
2019
Q2 | $1.49M | Buy |
17,303
+13,481
| +353% | +$1.16M | 0.08% | 157 |
|
|
2019
Q1 | $291K | Buy |
3,822
+3,465
| +971% | +$264K | 0.02% | 220 |
|
|
2018
Q4 | $27K | Buy |
357
+290
| +433% | +$21.9K | ﹤0.01% | 419 |
|
|
2018
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1083 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$4K | – | 447 |
|
|
2017
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 610 |
|