Great Valley Advisor Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,483
| Closed | -$221K | – | 894 |
|
|
2024
Q4 | $221K | Buy |
1,483
+64
| +5% | +$9.55K | 0.01% | 788 |
|
|
2024
Q3 | $228K | Buy |
+1,419
| New | +$228K | 0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-1,801
| Closed | -$204K | – | 704 |
|
|
2023
Q2 | $204K | Sell |
1,801
-464
| -20% | -$52.5K | 0.01% | 658 |
|
|
2023
Q1 | $236K | Sell |
2,265
-1,309
| -37% | -$136K | 0.01% | 608 |
|
|
2022
Q4 | $366K | Buy |
3,574
+77
| +2% | +$7.9K | 0.02% | 500 |
|
|
2022
Q3 | $316K | Buy |
3,497
+538
| +18% | +$48.6K | 0.02% | 519 |
|
|
2022
Q2 | $278K | Sell |
2,959
-180
| -6% | -$16.9K | 0.02% | 568 |
|
|
2022
Q1 | $415K | Buy |
3,139
+282
| +10% | +$37.3K | 0.02% | 421 |
|
|
2021
Q4 | $379K | Buy |
2,857
+321
| +13% | +$42.6K | 0.02% | 445 |
|
|
2021
Q3 | $291K | Buy |
+2,536
| New | +$291K | 0.02% | 474 |
|