Harbour Investments’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 | $837K | Sell |
4,560
-17
| -0.4% | -$3.12K | 0.02% | 588 |
|
|
2025
Q1 | $790K | Buy |
4,577
+1,412
| +45% | +$244K | 0.02% | 559 |
|
|
2024
Q4 | $472K | Sell |
3,165
-86
| -3% | -$12.8K | 0.01% | 710 |
|
|
2024
Q3 | $522K | Sell |
3,251
-39
| -1% | -$6.27K | 0.02% | 642 |
|
|
2024
Q2 | $450K | Sell |
3,290
-39
| -1% | -$5.34K | 0.02% | 641 |
|
|
2024
Q1 | $457K | Buy |
3,329
+2,298
| +223% | +$316K | 0.02% | 624 |
|
|
2023
Q4 | $132K | Buy |
1,031
+481
| +87% | +$61.8K | 0.01% | 1024 |
|
|
2023
Q3 | $60.5K | Buy |
550
+54
| +11% | +$5.95K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $56.1K | Sell |
496
-432
| -47% | -$48.9K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $96.8K | Buy |
928
+6
| +0.7% | +$626 | 0.01% | 1058 |
|
|
2022
Q4 | $94.6K | Buy |
922
+65
| +8% | +$6.67K | 0.01% | 1024 |
|
|
2022
Q3 | $81K | Hold |
857
| – | – | 0.01% | 1062 |
|
|
2022
Q2 | $81K | Buy |
+857
| New | +$81K | 0.01% | 1062 |
|
|
2021
Q4 | $137K | Sell |
1,004
-1,445
| -59% | -$197K | 0.01% | 843 |
|
|
2021
Q3 | $281K | Sell |
2,449
-3,918
| -62% | -$450K | 0.01% | 860 |
|
|
2021
Q2 | $756K | Sell |
6,367
-86
| -1% | -$10.2K | 0.02% | 520 |
|
|
2021
Q1 | $721K | Buy |
+6,453
| New | +$721K | 0.03% | 485 |
|