Larson Financial Group’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 | $344K | Buy |
1,875
+403
| +27% | +$73.9K | 0.01% | 534 |
|
|
2025
Q1 | $254K | Buy |
1,472
+982
| +200% | +$169K | 0.01% | 574 |
|
|
2024
Q4 | $73.1K | Sell |
490
-789
| -62% | -$118K | ﹤0.01% | 787 |
|
|
2024
Q3 | $205K | Buy |
1,279
+191
| +18% | +$30.7K | 0.01% | 566 |
|
|
2024
Q2 | $149K | Sell |
1,088
-3,279
| -75% | -$449K | 0.01% | 546 |
|
|
2024
Q1 | $600K | Buy |
4,367
+216
| +5% | +$29.7K | 0.05% | 210 |
|
|
2023
Q4 | $533K | Buy |
4,151
+4,003
| +2,705% | +$514K | 0.05% | 210 |
|
|
2023
Q3 | $16.3K | Buy |
148
+8
| +6% | +$880 | ﹤0.01% | 874 |
|
|
2023
Q2 | $15.8K | Hold |
140
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $14.6K | Hold |
140
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $14.4K | Hold |
140
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$4K | – | 583 |
|
|
2019
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 389 |
|