Keel Point’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 | $5.04M | Buy |
27,491
+343
| +1% | +$62.9K | 0.33% | 52 |
|
|
2025
Q1 | $4.68M | Buy |
27,148
+2
| +0% | +$345 | 0.36% | 50 |
|
|
2024
Q4 | $4.04M | Buy |
27,146
+48
| +0.2% | +$7.15K | 0.32% | 59 |
|
|
2024
Q3 | $4.35M | Sell |
27,098
-3,143
| -10% | -$505K | 0.36% | 53 |
|
|
2024
Q2 | $4.68M | Sell |
30,241
-2,035
| -6% | -$315K | 0.42% | 42 |
|
|
2024
Q1 | $4.44M | Buy |
32,276
+436
| +1% | +$59.9K | 0.46% | 48 |
|
|
2023
Q4 | $4.09M | Sell |
31,840
-175
| -0.5% | -$22.5K | 0.49% | 38 |
|
|
2023
Q3 | $3.52M | Sell |
32,015
-594
| -2% | -$65.4K | 0.48% | 42 |
|
|
2023
Q2 | $3.69M | Sell |
32,609
-2,349
| -7% | -$266K | 0.49% | 47 |
|
|
2023
Q1 | $3.65M | Sell |
34,958
-168
| -0.5% | -$17.5K | 0.53% | 46 |
|
|
2022
Q4 | $3.6M | Sell |
35,126
-225
| -0.6% | -$23.1K | 0.57% | 42 |
|
|
2022
Q3 | $3.19M | Buy |
35,351
+458
| +1% | +$41.4K | 0.55% | 45 |
|
|
2022
Q2 | $3.7M | Buy |
34,893
+1,644
| +5% | +$174K | 0.58% | 43 |
|
|
2022
Q1 | $4.39M | Buy |
33,249
+1,346
| +4% | +$178K | 0.66% | 31 |
|
|
2021
Q4 | $4.36M | Buy |
31,903
+990
| +3% | +$135K | 0.49% | 38 |
|
|
2021
Q3 | $3.55M | Buy |
30,913
+1,792
| +6% | +$206K | 0.46% | 46 |
|
|
2021
Q2 | $3.46M | Buy |
29,121
+3,378
| +13% | +$401K | 0.39% | 52 |
|
|
2021
Q1 | $2.88M | Buy |
25,743
+1,034
| +4% | +$115K | 0.28% | 58 |
|
|
2020
Q4 | $2.85M | Buy |
24,709
+5,307
| +27% | +$612K | 0.25% | 63 |
|
|
2020
Q3 | $1.94M | Buy |
19,402
+2,767
| +17% | +$277K | 0.18% | 82 |
|
|
2020
Q2 | $1.52M | Buy |
16,635
+1,234
| +8% | +$113K | 0.16% | 75 |
|
|
2020
Q1 | $1.24M | Buy |
15,401
+1,405
| +10% | +$113K | 0.16% | 67 |
|
|
2019
Q4 | $1.3M | Buy |
13,996
+2,468
| +21% | +$228K | 0.14% | 76 |
|
|
2019
Q3 | $1.06M | Buy |
+11,528
| New | +$1.06M | 0.13% | 79 |
|