GAAM
Guinness Atkinson Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
39,309
-3,113
| -7% | -$571K | 3.78% | 10 |
|
|
2025
Q1 | $7.32M | Sell |
42,422
-2,058
| -5% | -$355K | 4.08% | 4 |
|
|
2024
Q4 | $6.63M | Sell |
44,480
-3,090
| -6% | -$460K | 3.38% | 15 |
|
|
2024
Q3 | $7.64M | Buy |
47,570
+80
| +0.2% | +$12.9K | 3.72% | 8 |
|
|
2024
Q2 | $6.5M | Hold |
47,490
| – | – | 3.18% | 15 |
|
|
2024
Q1 | $6.53M | Hold |
47,490
| – | – | 3.07% | 14 |
|
|
2023
Q4 | $6.1M | Sell |
47,490
-1,033
| -2% | -$133K | 3.12% | 14 |
|
|
2023
Q3 | $5.34M | Hold |
48,523
| – | – | 2.97% | 15 |
|
|
2023
Q2 | $5.49M | Sell |
48,523
-1,155
| -2% | -$131K | 2.91% | 13 |
|
|
2023
Q1 | $5.18M | Sell |
49,678
-1,053
| -2% | -$110K | 2.93% | 15 |
|
|
2022
Q4 | $5.2M | Sell |
50,731
-2,548
| -5% | -$261K | 3.28% | 7 |
|
|
2022
Q3 | $4.81M | Hold |
53,279
| – | – | 3.07% | 11 |
|
|
2022
Q2 | $5.01M | Sell |
53,279
-5,085
| -9% | -$478K | 2.92% | 14 |
|
|
2022
Q1 | $7.71M | Sell |
58,364
-1,172
| -2% | -$155K | 3.71% | 4 |
|
|
2021
Q4 | $8.14M | Sell |
59,536
-1,658
| -3% | -$227K | 3.56% | 10 |
|
|
2021
Q3 | $7.03M | Buy |
61,194
+3,221
| +6% | +$370K | 3.26% | 20 |
|
|
2021
Q2 | $6.88M | Hold |
57,973
| – | – | 3.05% | 22 |
|
|
2021
Q1 | $6.47M | Hold |
57,973
| – | – | 3.2% | 18 |
|
|
2020
Q4 | $6.68M | Hold |
57,973
| – | – | 3.57% | 12 |
|
|
2020
Q3 | $5.8M | Hold |
57,973
| – | – | 3.53% | 15 |
|
|
2020
Q2 | $5.31M | Hold |
57,973
| – | – | 3.43% | 18 |
|
|
2020
Q1 | $4.68M | Hold |
57,973
| – | – | 3.71% | 11 |
|
|
2019
Q4 | $5.37M | Hold |
57,973
| – | – | 3.78% | 17 |
|
|
2019
Q3 | $5.35M | Sell |
57,973
-10,800
| -16% | -$996K | 4.22% | 14 |
|
|
2019
Q2 | $5.91M | Sell |
68,773
-5,647
| -8% | -$485K | 4.39% | 10 |
|
|
2019
Q1 | $5.67M | Hold |
74,420
| – | – | 4.25% | 16 |
|
|
2018
Q4 | $5.61M | Sell |
74,420
-24,230
| -25% | -$1.83M | 4.79% | 7 |
|
|
2018
Q3 | $7.39M | Hold |
98,650
| – | – | 4.74% | 9 |
|
|
2018
Q2 | $7.26M | Hold |
98,650
| – | – | 4.07% | 13 |
|
|
2018
Q1 | $7.15M | Hold |
98,650
| – | – | 4.37% | 14 |
|
|
2017
Q4 | $6.96M | Hold |
98,650
| – | – | 4.26% | 16 |
|
|
2017
Q3 | $6.78M | Hold |
98,650
| – | – | 4.26% | 12 |
|
|
2017
Q2 | $6.5M | Hold |
98,650
| – | – | 4.23% | 10 |
|
|
2017
Q1 | $5.91M | Hold |
98,650
| – | – | 3.94% | 8 |
|
|
2016
Q4 | $5.57M | Buy |
98,650
+78,920
| +400% | +$4.45M | 3.77% | 4 |
|
|
2016
Q3 | $5.31M | Hold |
19,730
| – | – | 3.3% | 13 |
|
|
2016
Q2 | $5.05M | Hold |
19,730
| – | – | 3.16% | 12 |
|
|
2016
Q1 | $4.64M | Sell |
19,730
-4,260
| -18% | -$1M | 2.87% | 21 |
|
|
2015
Q4 | $6.15M | Hold |
23,990
| – | – | 3.57% | 3 |
|
|
2015
Q3 | $5.64M | Sell |
23,990
-5,720
| -19% | -$1.34M | 3.59% | 11 |
|
|
2015
Q2 | $6.64M | Hold |
29,710
| – | – | 3.05% | 14 |
|
|
2015
Q1 | $6.93M | Buy |
29,710
+7,340
| +33% | +$1.71M | 3.12% | 10 |
|
|
2014
Q4 | $4.91M | Sell |
22,370
-900
| -4% | -$197K | 2.84% | 20 |
|
|
2014
Q3 | $4.54M | Buy |
23,270
+9,160
| +65% | +$1.79M | 2.56% | 5 |
|
|
2014
Q2 | $2.67M | Buy |
14,110
+5,440
| +63% | +$1.03M | 1.97% | 35 |
|
|
2014
Q1 | $1.72M | Buy |
8,670
+630
| +8% | +$125K | 1.71% | 36 |
|
|
2013
Q4 | $1.81M | Sell |
8,040
-630
| -7% | -$142K | 1.78% | 24 |
|
|
2013
Q3 | $1.57M | Buy |
8,670
+630
| +8% | +$114K | 1.51% | 28 |
|
|
2013
Q2 | $1.43M | Buy |
+8,040
| New | +$1.43M | 1.51% | 26 |
|