Krilogy Financial’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 | $2.8M | Sell |
15,276
-526
| -3% | -$96.5K | 0.16% | 110 |
|
|
2025
Q1 | $2.73M | Sell |
15,802
-5,321
| -25% | -$918K | 0.18% | 104 |
|
|
2024
Q4 | $3.15M | Buy |
+21,123
| New | +$3.15M | 0.21% | 95 |
|
|
2024
Q3 | – | Sell |
-11,808
| Closed | -$1.62M | – | 222 |
|
|
2024
Q2 | $1.62M | Buy |
+11,808
| New | +$1.62M | 0.12% | 131 |
|
|
2023
Q4 | – | Sell |
-11,337
| Closed | -$1.25M | – | 209 |
|
|
2023
Q3 | $1.25M | Sell |
11,337
-2,664
| -19% | -$293K | 0.11% | 136 |
|
|
2023
Q2 | $1.58M | Sell |
14,001
-1,429
| -9% | -$162K | 0.14% | 123 |
|
|
2023
Q1 | $1.61M | Buy |
15,430
+6,190
| +67% | +$646K | 0.14% | 131 |
|
|
2022
Q4 | $948K | Sell |
9,240
-2,898
| -24% | -$297K | 0.09% | 172 |
|
|
2022
Q3 | $1.1M | Buy |
12,138
+98
| +0.8% | +$8.86K | 0.13% | 108 |
|
|
2022
Q2 | $1.13M | Buy |
12,040
+6,560
| +120% | +$617K | 0.13% | 108 |
|
|
2022
Q1 | $724K | Buy |
+5,480
| New | +$724K | 0.07% | 159 |
|
|
2017
Q4 | – | Sell |
-351
| Closed | -$24K | – | 800 |
|
|
2017
Q3 | $24K | Buy |
351
+56
| +19% | +$3.83K | 0.01% | 457 |
|
|
2017
Q2 | $19K | Buy |
+295
| New | +$19K | 0.01% | 445 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$8K | – | 736 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 427 |
|