Gryphon Financial 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 | $397K | Buy |
2,166
+22
| +1% | +$4.04K | 0.05% | 212 |
|
|
2025
Q1 | $370K | Buy |
2,144
+35
| +2% | +$6.04K | 0.05% | 190 |
|
|
2024
Q4 | $314K | Sell |
2,109
-1,067
| -34% | -$159K | 0.04% | 194 |
|
|
2024
Q3 | $510K | Buy |
3,176
+6
| +0.2% | +$964 | 0.07% | 169 |
|
|
2024
Q2 | $434K | Sell |
3,170
-74
| -2% | -$10.1K | 0.07% | 179 |
|
|
2024
Q1 | $446K | Sell |
3,244
-1,112
| -26% | -$153K | 0.07% | 173 |
|
|
2023
Q4 | $511K | Buy |
4,356
+1,220
| +39% | +$143K | 0.09% | 141 |
|
|
2023
Q3 | $345K | Sell |
3,136
-66
| -2% | -$7.26K | 0.08% | 128 |
|
|
2023
Q2 | $362K | Buy |
3,202
+62
| +2% | +$7.01K | 0.08% | 129 |
|
|
2023
Q1 | $327K | Sell |
3,140
-93
| -3% | -$9.7K | 0.07% | 139 |
|
|
2022
Q4 | $332K | Sell |
3,233
-158
| -5% | -$16.2K | 0.08% | 141 |
|
|
2022
Q3 | $306K | Buy |
3,391
+57
| +2% | +$5.14K | 0.08% | 143 |
|
|
2022
Q2 | $313K | Sell |
3,334
-15
| -0.4% | -$1.41K | 0.08% | 140 |
|
|
2022
Q1 | $443K | Sell |
3,349
-223
| -6% | -$29.5K | 0.09% | 121 |
|
|
2021
Q4 | $488K | Sell |
3,572
-405
| -10% | -$55.3K | 0.09% | 126 |
|
|
2021
Q3 | $457K | Sell |
3,977
-687
| -15% | -$78.9K | 0.1% | 112 |
|
|
2021
Q2 | $475K | Buy |
4,664
+620
| +15% | +$63.1K | 0.11% | 98 |
|
|
2021
Q1 | $452K | Sell |
4,044
-512
| -11% | -$57.2K | 0.1% | 102 |
|
|
2020
Q4 | $526K | Buy |
4,556
+10
| +0.2% | +$1.16K | 0.14% | 86 |
|
|
2020
Q3 | $454K | Sell |
4,546
-7
| -0.2% | -$699 | 0.13% | 88 |
|
|
2020
Q2 | $416K | Sell |
4,553
-879
| -16% | -$80.3K | 0.13% | 83 |
|
|
2020
Q1 | $438K | Sell |
5,432
-624
| -10% | -$50.3K | 0.16% | 68 |
|
|
2019
Q4 | $561K | Buy |
6,056
+59
| +1% | +$5.47K | 0.15% | 77 |
|
|
2019
Q3 | $553K | Hold |
5,997
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $515K | Sell |
5,997
-6,789
| -53% | -$583K | 0.15% | 77 |
|
|
2019
Q1 | $973K | Buy |
12,786
+6,932
| +118% | +$528K | 0.29% | 42 |
|
|
2018
Q4 | $442K | Sell |
5,854
-18
| -0.3% | -$1.36K | 0.11% | 126 |
|
|
2018
Q3 | $439K | Buy |
5,872
+5,650
| +2,545% | +$422K | 0.13% | 89 |
|
|
2018
Q2 | $16K | Buy |
222
+4
| +2% | +$288 | 0.01% | 415 |
|
|
2018
Q1 | $16K | Sell |
218
-37
| -15% | -$2.72K | 0.01% | 423 |
|
|
2017
Q4 | $18K | Buy |
+255
| New | +$18K | 0.01% | 420 |
|