Herold Advisors’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 | $666K | Sell |
3,631
-1,640
| -31% | -$301K | 0.14% | 159 |
|
|
2025
Q1 | $909K | Sell |
5,271
-2,325
| -31% | -$401K | 0.2% | 124 |
|
|
2024
Q4 | $1.13M | Sell |
7,596
-1,062
| -12% | -$158K | 0.25% | 110 |
|
|
2024
Q3 | $1.39M | Sell |
8,658
-535
| -6% | -$85.9K | 0.3% | 91 |
|
|
2024
Q2 | $1.26M | Buy |
9,193
+802
| +10% | +$110K | 0.29% | 99 |
|
|
2024
Q1 | $1.15M | Buy |
+8,391
| New | +$1.15M | 0.28% | 108 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$12.9K | – | 393 |
|
|
2022
Q1 | $12.9K | Buy |
+97
| New | +$12.9K | ﹤0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$11K | – | 384 |
|
|
2021
Q3 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 583 |
|