IVP
Intrinsic Value Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
4,759
-84
| -2% | -$15.4K | 0.78% | 27 |
|
|
2025
Q1 | $835K | Sell |
4,843
-139
| -3% | -$24K | 0.82% | 27 |
|
|
2024
Q4 | $742K | Sell |
4,982
-160
| -3% | -$23.8K | 0.75% | 28 |
|
|
2024
Q3 | $826K | Sell |
5,142
-38
| -0.7% | -$6.1K | 0.83% | 25 |
|
|
2024
Q2 | $709K | Sell |
5,180
-2
| -0% | -$274 | 0.74% | 27 |
|
|
2024
Q1 | $712K | Sell |
5,182
-40
| -0.8% | -$5.5K | 0.76% | 28 |
|
|
2023
Q4 | $671K | Sell |
5,222
-160
| -3% | -$20.5K | 0.78% | 29 |
|
|
2023
Q3 | $592K | Buy |
5,382
+32
| +0.6% | +$3.52K | 0.76% | 29 |
|
|
2023
Q2 | $605K | Sell |
5,350
-158
| -3% | -$17.9K | 0.76% | 32 |
|
|
2023
Q1 | $574K | Sell |
5,508
-200
| -4% | -$20.9K | 0.78% | 32 |
|
|
2022
Q4 | $586K | Sell |
5,708
-930
| -14% | -$95.5K | 0.8% | 34 |
|
|
2022
Q3 | $600K | Buy |
6,638
+18
| +0.3% | +$1.63K | 0.83% | 29 |
|
|
2022
Q2 | $623K | Buy |
+6,620
| New | +$623K | 0.79% | 31 |
|