Kozak & Associates’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 | – | Sell |
-21
| Closed | -$3.37K | – | 428 |
|
|
2025
Q1 | $3.37K | Hold |
21
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $3.16K | Buy |
+21
| New | +$3.16K | ﹤0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-361
| Closed | -$40K | – | 387 |
|
|
2023
Q3 | $40K | Hold |
361
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $40.8K | Hold |
361
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $37.6K | Hold |
361
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $37K | Hold |
361
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $33K | Hold |
361
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $34K | Hold |
361
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $47K | Hold |
361
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $47K | Hold |
361
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $49K | Buy |
+361
| New | +$49K | 0.03% | 159 |
|