Harbor Investment Advisory’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 | $235K | Buy |
1,281
+23
| +2% | +$4.22K | 0.02% | 345 |
|
|
2025
Q1 | $217K | Buy |
1,258
+856
| +213% | +$148K | 0.02% | 360 |
|
|
2024
Q4 | $59.9K | Hold |
402
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $64.6K | Sell |
402
-5
| -1% | -$803 | 0.01% | 545 |
|
|
2024
Q2 | $55.7K | Buy |
407
+5
| +1% | +$684 | 0.01% | 566 |
|
|
2024
Q1 | $55.2K | Hold |
402
| – | – | 0.01% | 564 |
|
|
2023
Q4 | $51.6K | Buy |
402
+194
| +93% | +$24.9K | 0.01% | 561 |
|
|
2023
Q3 | $22.9K | Sell |
208
-1,386
| -87% | -$152K | ﹤0.01% | 676 |
|
|
2023
Q2 | $180K | Hold |
1,594
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $166K | Hold |
1,594
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $164K | Hold |
1,594
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $144K | Sell |
1,594
-47
| -3% | -$4.25K | 0.02% | 388 |
|
|
2022
Q2 | $154K | Buy |
1,641
+28
| +2% | +$2.63K | 0.02% | 385 |
|
|
2022
Q1 | $213K | Sell |
1,613
-146
| -8% | -$19.3K | 0.03% | 366 |
|
|
2021
Q4 | $241K | Buy |
1,759
+126
| +8% | +$17.3K | 0.03% | 342 |
|
|
2021
Q3 | $188K | Sell |
1,633
-542
| -25% | -$62.4K | 0.03% | 378 |
|
|
2021
Q2 | $258K | Hold |
2,175
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $243K | Hold |
2,175
| – | – | 0.04% | 304 |
|
|
2020
Q4 | $251K | Buy |
2,175
+505
| +30% | +$58.3K | 0.04% | 271 |
|
|
2020
Q3 | $167K | Buy |
1,670
+557
| +50% | +$55.7K | 0.03% | 296 |
|
|
2020
Q2 | $102K | Buy |
1,113
+479
| +76% | +$43.9K | 0.02% | 345 |
|
|
2020
Q1 | $51K | Buy |
+634
| New | +$51K | 0.01% | 402 |
|