Integrated Investment Consultants’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 | $550K | Sell |
2,997
-304
| -9% | -$55.8K | 0.11% | 129 |
|
|
2025
Q1 | $569K | Buy |
3,301
+50
| +2% | +$8.63K | 0.11% | 135 |
|
|
2024
Q4 | $484K | Sell |
3,251
-16
| -0.5% | -$2.38K | 0.1% | 159 |
|
|
2024
Q3 | $525K | Buy |
3,267
+1,070
| +49% | +$172K | 0.11% | 131 |
|
|
2024
Q2 | $302K | Hold |
2,197
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $302K | Hold |
2,197
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $282K | Buy |
2,197
+25
| +1% | +$3.21K | 0.09% | 193 |
|
|
2023
Q3 | $239K | Buy |
2,172
+125
| +6% | +$13.8K | 0.09% | 197 |
|
|
2023
Q2 | $231K | Buy |
+2,047
| New | +$231K | 0.07% | 235 |
|
|
2022
Q2 | – | Sell |
-1,938
| Closed | -$256K | – | 264 |
|
|
2022
Q1 | $256K | Sell |
1,938
-411
| -17% | -$54.3K | 0.07% | 243 |
|
|
2021
Q4 | $321K | Sell |
2,349
-1,103
| -32% | -$151K | 0.09% | 219 |
|
|
2021
Q3 | $396K | Hold |
3,452
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $410K | Sell |
3,452
-273
| -7% | -$32.4K | 0.12% | 153 |
|
|
2021
Q1 | $416K | Hold |
3,725
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $429K | Hold |
3,725
| – | – | 0.16% | 110 |
|
|
2020
Q3 | $373K | Sell |
3,725
-4
| -0.1% | -$401 | 0.17% | 107 |
|
|
2020
Q2 | $342K | Hold |
3,729
| – | – | 0.16% | 96 |
|
|
2020
Q1 | $301K | Sell |
3,729
-91
| -2% | -$7.35K | 0.18% | 97 |
|
|
2019
Q4 | $354K | Sell |
3,820
-182
| -5% | -$16.9K | 0.15% | 102 |
|
|
2019
Q3 | $369K | Hold |
4,002
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $344K | Hold |
4,002
| – | – | 0.18% | 93 |
|
|
2019
Q1 | $305K | Hold |
4,002
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $302K | Hold |
4,002
| – | – | 0.16% | 98 |
|
|
2018
Q3 | $300K | Hold |
4,002
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $294K | Hold |
4,002
| – | – | 0.15% | 98 |
|
|
2018
Q1 | $290K | Buy |
+4,002
| New | +$290K | 0.11% | 121 |
|
|
2017
Q3 | $272K | Buy |
3,965
+40
| +1% | +$2.74K | 0.12% | 109 |
|
|
2017
Q2 | $259K | Hold |
3,925
| – | – | 0.12% | 111 |
|
|
2017
Q1 | $235K | Hold |
3,925
| – | – | 0.11% | 126 |
|
|
2016
Q4 | $221K | Hold |
3,925
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $209K | Hold |
3,925
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $201K | Hold |
3,925
| – | – | 0.11% | 130 |
|
|
2016
Q1 | $183K | Buy |
+3,925
| New | +$183K | 0.11% | 129 |
|