Harrell Investment 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 | $924K | Sell |
5,035
-109
| -2% | -$20K | 0.23% | 68 |
|
|
2025
Q1 | $887K | Buy |
5,144
+14
| +0.3% | +$2.42K | 0.26% | 60 |
|
|
2024
Q4 | $764K | Sell |
5,130
-19,022
| -79% | -$2.83M | 0.21% | 69 |
|
|
2024
Q3 | $3.88M | Sell |
24,152
-252
| -1% | -$40.5K | 1.1% | 34 |
|
|
2024
Q2 | $3.34M | Buy |
24,404
+181
| +0.7% | +$24.8K | 0.97% | 39 |
|
|
2024
Q1 | $3.33M | Sell |
24,223
-1,042
| -4% | -$143K | 0.99% | 39 |
|
|
2023
Q4 | $3.24M | Buy |
25,265
+418
| +2% | +$53.7K | 1.01% | 39 |
|
|
2023
Q3 | $2.71M | Buy |
24,847
+420
| +2% | +$45.9K | 0.92% | 41 |
|
|
2023
Q2 | $2.76M | Sell |
24,427
-387
| -2% | -$43.8K | 0.94% | 38 |
|
|
2023
Q1 | $2.59M | Buy |
24,814
+1,021
| +4% | +$106K | 0.92% | 39 |
|
|
2022
Q4 | $2.44M | Sell |
23,793
-643
| -3% | -$66K | 0.96% | 37 |
|
|
2022
Q3 | $2.21M | Buy |
24,436
+2,794
| +13% | +$252K | 0.92% | 38 |
|
|
2022
Q2 | $2.04M | Buy |
21,642
+900
| +4% | +$84.6K | 0.83% | 40 |
|
|
2022
Q1 | $2.74M | Buy |
20,742
+1,709
| +9% | +$226K | 0.97% | 35 |
|
|
2021
Q4 | $2.6M | Buy |
19,033
+2,156
| +13% | +$295K | 0.8% | 42 |
|
|
2021
Q3 | $1.94M | Buy |
16,877
+2,216
| +15% | +$254K | 0.62% | 56 |
|
|
2021
Q2 | $1.74M | Buy |
14,661
+146
| +1% | +$17.3K | 0.56% | 56 |
|
|
2021
Q1 | $1.62M | Sell |
14,515
-1,509
| -9% | -$169K | 0.57% | 54 |
|
|
2020
Q4 | $1.85M | Buy |
16,024
+380
| +2% | +$43.8K | 0.71% | 48 |
|
|
2020
Q3 | $1.57M | Sell |
15,644
-2,478
| -14% | -$248K | 0.68% | 50 |
|
|
2020
Q2 | $1.66M | Buy |
18,122
+891
| +5% | +$81.6K | 0.84% | 42 |
|
|
2020
Q1 | $1.39M | Sell |
17,231
-84
| -0.5% | -$6.78K | 0.76% | 47 |
|
|
2019
Q4 | $1.6M | Buy |
+17,315
| New | +$1.6M | 0.73% | 46 |
|