Homestead Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-948
| Closed | -$130K | – | 114 |
|
|
2024
Q1 | $130K | Hold |
948
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $122K | Hold |
948
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $104K | Hold |
948
| – | – | ﹤0.01% | 112 |
|
|
2023
Q2 | $107K | Hold |
948
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $98.9K | Buy |
948
+121
| +15% | +$12.6K | ﹤0.01% | 117 |
|
|
2022
Q4 | $84.8K | Buy |
827
+30
| +4% | +$3.08K | ﹤0.01% | 113 |
|
|
2022
Q3 | $72K | Buy |
797
+21
| +3% | +$1.9K | ﹤0.01% | 118 |
|
|
2022
Q2 | $73K | Buy |
776
+156
| +25% | +$14.7K | ﹤0.01% | 116 |
|
|
2022
Q1 | $82K | Buy |
620
+86
| +16% | +$11.4K | ﹤0.01% | 116 |
|
|
2021
Q4 | $73K | Buy |
534
+127
| +31% | +$17.4K | ﹤0.01% | 124 |
|
|
2021
Q3 | $47K | Buy |
407
+147
| +57% | +$17K | ﹤0.01% | 128 |
|
|
2021
Q2 | $31K | Buy |
+260
| New | +$31K | ﹤0.01% | 128 |
|