Institutional & Family Asset Management’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 | $15.5K | Buy |
113
+33
| +41% | +$4.52K | ﹤0.01% | 369 |
|
|
2024
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $10.3K | Buy |
80
+46
| +135% | +$5.91K | ﹤0.01% | 386 |
|
|
2023
Q3 | $3.74K | Buy |
34
+18
| +113% | +$1.98K | ﹤0.01% | 498 |
|
|
2023
Q2 | $1.81K | Hold |
16
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $1.67K | Buy |
+16
| New | +$1.67K | ﹤0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$3K | – | 954 |
|
|
2020
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $2K | Sell |
23
-1,830
| -99% | -$159K | ﹤0.01% | 698 |
|
|
2020
Q2 | $170K | Buy |
1,853
+824
| +80% | +$75.6K | 0.04% | 189 |
|
|
2020
Q1 | $83K | Buy |
1,029
+29
| +3% | +$2.34K | 0.02% | 225 |
|
|
2019
Q4 | $93K | Sell |
1,000
-55
| -5% | -$5.12K | 0.02% | 245 |
|
|
2019
Q3 | $97K | Hold |
1,055
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $91K | Sell |
1,055
-10
| -0.9% | -$863 | 0.02% | 239 |
|
|
2019
Q1 | $81K | Hold |
1,065
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $80K | Sell |
1,065
-350
| -25% | -$26.3K | 0.02% | 264 |
|
|
2018
Q3 | $106K | Sell |
1,415
-7
| -0.5% | -$524 | 0.02% | 256 |
|
|
2018
Q2 | $105K | Sell |
1,422
-343
| -19% | -$25.3K | 0.02% | 252 |
|
|
2018
Q1 | $128K | Buy |
+1,765
| New | +$128K | 0.03% | 206 |
|