Groesbeck Investment Management’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 | $470K | Sell |
2,723
-440
| -14% | -$75.9K | 0.66% | 49 |
|
|
2024
Q4 | $471K | Sell |
3,163
-1,800
| -36% | -$268K | 0.61% | 52 |
|
|
2024
Q3 | $797K | Sell |
4,963
-1,625
| -25% | -$261K | 1.17% | 32 |
|
|
2024
Q2 | $902K | Buy |
6,588
+1,625
| +33% | +$222K | 1.25% | 26 |
|
|
2024
Q1 | $682K | Hold |
4,963
| – | – | 0.73% | 47 |
|
|
2023
Q4 | $637K | Hold |
4,963
| – | – | 0.88% | 43 |
|
|
2023
Q3 | $546K | Buy |
4,963
+925
| +23% | +$102K | 0.83% | 44 |
|
|
2023
Q2 | $457K | Sell |
4,038
-975
| -19% | -$110K | 0.7% | 50 |
|
|
2023
Q1 | $523K | Buy |
5,013
+149
| +3% | +$15.5K | 0.78% | 47 |
|
|
2022
Q4 | $499K | Hold |
4,864
| – | – | 0.84% | 45 |
|
|
2022
Q3 | $457K | Hold |
4,864
| – | – | 0.75% | 52 |
|
|
2022
Q2 | $457K | Sell |
4,864
-288
| -6% | -$27.1K | 0.75% | 52 |
|
|
2022
Q1 | $681K | Hold |
5,152
| – | – | 0.76% | 46 |
|
|
2021
Q4 | $705K | Hold |
5,152
| – | – | 0.9% | 39 |
|
|
2021
Q3 | $592K | Sell |
5,152
-1,707
| -25% | -$196K | 0.68% | 55 |
|
|
2021
Q2 | $814K | Buy |
6,859
+1,511
| +28% | +$179K | 1.04% | 37 |
|
|
2021
Q1 | $597K | Sell |
5,348
-742
| -12% | -$82.8K | 0.86% | 45 |
|
|
2020
Q4 | $702K | Sell |
6,090
-345
| -5% | -$39.8K | 1.15% | 32 |
|
|
2020
Q3 | $644K | Sell |
6,435
-10
| -0.2% | -$1K | 1.21% | 30 |
|
|
2020
Q2 | $590K | Sell |
6,445
-127
| -2% | -$11.6K | 1.17% | 35 |
|
|
2020
Q1 | $531K | Sell |
6,572
-780
| -11% | -$63K | 1.43% | 24 |
|
|
2019
Q4 | $680K | Sell |
7,352
-1,727
| -19% | -$160K | 0.5% | 58 |
|
|
2019
Q3 | $838K | Buy |
9,079
+55
| +0.6% | +$5.08K | 0.63% | 51 |
|
|
2019
Q2 | $776K | Sell |
9,024
-55
| -0.6% | -$4.73K | 0.63% | 50 |
|
|
2019
Q1 | $691K | Sell |
9,079
-1,674
| -16% | -$127K | 0.53% | 55 |
|
|
2018
Q4 | $810K | Sell |
10,753
-948
| -8% | -$71.4K | 0.69% | 41 |
|
|
2018
Q3 | $876K | Sell |
11,701
-1,008
| -8% | -$75.5K | 0.6% | 42 |
|
|
2018
Q2 | $935K | Sell |
12,709
-271
| -2% | -$19.9K | 0.65% | 38 |
|
|
2018
Q1 | $941K | Hold |
12,980
| – | – | 0.68% | 38 |
|
|
2017
Q4 | $916K | Sell |
12,980
-885
| -6% | -$62.5K | 0.64% | 40 |
|
|
2017
Q3 | $953K | Sell |
13,865
-402
| -3% | -$27.6K | 0.69% | 39 |
|
|
2017
Q2 | $940K | Sell |
14,267
-1,213
| -8% | -$79.9K | 0.7% | 40 |
|
|
2017
Q1 | $927K | Buy |
15,480
+1,410
| +10% | +$84.4K | 0.69% | 40 |
|
|
2016
Q4 | $794K | Sell |
14,070
-770
| -5% | -$43.5K | 0.62% | 47 |
|
|
2016
Q3 | $799K | Sell |
14,840
-16,940
| -53% | -$912K | 0.59% | 40 |
|
|
2016
Q2 | $1.63M | Sell |
31,780
-870
| -3% | -$44.5K | 1.19% | 30 |
|
|
2016
Q1 | $1.54M | Sell |
32,650
-3,985
| -11% | -$187K | 1.1% | 33 |
|
|
2015
Q4 | $1.88M | Buy |
36,635
+980
| +3% | +$50.2K | 1.2% | 30 |
|
|
2015
Q3 | $1.68M | Sell |
35,655
-3,960
| -10% | -$186K | 1.06% | 33 |
|
|
2015
Q2 | $1.77M | Buy |
+39,615
| New | +$1.77M | 0.85% | 46 |
|