Lake Street Advisors Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $660K | Buy |
4,427
+56
| +1% | +$8.34K | 0.03% | 287 |
|
|
2024
Q3 | $702K | Buy |
4,371
+43
| +1% | +$6.91K | 0.03% | 271 |
|
|
2024
Q2 | $592K | Sell |
4,328
-215
| -5% | -$29.4K | 0.03% | 289 |
|
|
2024
Q1 | $624K | Buy |
4,543
+111
| +3% | +$15.3K | 0.03% | 301 |
|
|
2023
Q4 | $569K | Buy |
+4,432
| New | +$569K | 0.03% | 306 |
|
|
2021
Q3 | – | Sell |
-2,729
| Closed | -$322K | – | 318 |
|
|
2021
Q2 | $322K | Sell |
2,729
-118
| -4% | -$13.9K | 0.02% | 232 |
|
|
2021
Q1 | $318K | Buy |
2,847
+132
| +5% | +$14.7K | 0.03% | 222 |
|
|
2020
Q4 | $313K | Sell |
2,715
-33
| -1% | -$3.8K | 0.03% | 217 |
|
|
2020
Q3 | $275K | Buy |
2,748
+49
| +2% | +$4.9K | 0.03% | 219 |
|
|
2020
Q2 | $247K | Sell |
2,699
-167
| -6% | -$15.3K | 0.03% | 228 |
|
|
2020
Q1 | $231K | Buy |
+2,866
| New | +$231K | 0.03% | 206 |
|
|
2018
Q3 | – | Sell |
-3,543
| Closed | -$261K | – | 261 |
|
|
2018
Q2 | $261K | Buy |
3,543
+245
| +7% | +$18K | 0.03% | 255 |
|
|
2018
Q1 | $239K | Sell |
3,298
-49
| -1% | -$3.55K | 0.03% | 259 |
|
|
2017
Q4 | $236K | Buy |
+3,347
| New | +$236K | 0.03% | 287 |
|