HBK Sorce 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 | $387K | Buy |
2,109
+82
| +4% | +$15K | 0.01% | 396 |
|
|
2025
Q1 | $350K | Buy |
2,027
+264
| +15% | +$45.5K | 0.01% | 415 |
|
|
2024
Q4 | $263K | Sell |
1,763
-45
| -2% | -$6.71K | 0.01% | 481 |
|
|
2024
Q3 | $290K | Sell |
1,808
-304
| -14% | -$48.8K | 0.01% | 460 |
|
|
2024
Q2 | $289K | Buy |
2,112
+75
| +4% | +$10.3K | 0.01% | 447 |
|
|
2024
Q1 | $280K | Buy |
2,037
+294
| +17% | +$40.4K | 0.01% | 470 |
|
|
2023
Q4 | $224K | Sell |
1,743
-373
| -18% | -$47.9K | 0.01% | 495 |
|
|
2023
Q3 | $233K | Buy |
2,116
+97
| +5% | +$10.7K | 0.01% | 480 |
|
|
2023
Q2 | $228K | Buy |
+2,019
| New | +$228K | 0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-3,076
| Closed | -$315K | – | 716 |
|
|
2022
Q4 | $315K | Buy |
+3,076
| New | +$315K | 0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-1,552
| Closed | -$205K | – | 506 |
|
|
2022
Q1 | $205K | Buy |
+1,552
| New | +$205K | 0.01% | 506 |
|