Level Four Advisory Services’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 | $9.36M | Sell |
51,009
-2,431
| -5% | -$446K | 0.34% | 65 |
|
|
2025
Q1 | $9.22M | Buy |
53,440
+2,822
| +6% | +$487K | 0.38% | 54 |
|
|
2024
Q4 | $7.54M | Buy |
50,618
+2,083
| +4% | +$310K | 0.31% | 77 |
|
|
2024
Q3 | $7.57M | Buy |
48,535
+5,839
| +14% | +$910K | 0.32% | 68 |
|
|
2024
Q2 | $5.84M | Buy |
42,696
+6,176
| +17% | +$845K | 0.26% | 100 |
|
|
2024
Q1 | $4.69M | Buy |
36,520
+817
| +2% | +$105K | 0.26% | 103 |
|
|
2023
Q4 | $4.59M | Buy |
35,703
+582
| +2% | +$74.7K | 0.26% | 104 |
|
|
2023
Q3 | $3.86M | Buy |
35,121
+6,207
| +21% | +$683K | 0.25% | 106 |
|
|
2023
Q2 | $3.27M | Buy |
28,914
+11,413
| +65% | +$1.29M | 0.2% | 128 |
|
|
2023
Q1 | $1.83M | Buy |
17,501
+2,536
| +17% | +$264K | 0.12% | 191 |
|
|
2022
Q4 | $1.54M | Buy |
14,965
+3,882
| +35% | +$398K | 0.11% | 193 |
|
|
2022
Q3 | $1M | Buy |
11,083
+1,061
| +11% | +$95.8K | 0.1% | 204 |
|
|
2022
Q2 | $942K | Buy |
10,022
+3,321
| +50% | +$312K | 0.09% | 225 |
|
|
2022
Q1 | $885K | Sell |
6,701
-384
| -5% | -$50.7K | 0.07% | 267 |
|
|
2021
Q4 | $969K | Buy |
7,085
+307
| +5% | +$42K | 0.07% | 261 |
|
|
2021
Q3 | $778K | Sell |
6,778
-632
| -9% | -$72.5K | 0.08% | 215 |
|
|
2021
Q2 | $880K | Buy |
+7,410
| New | +$880K | 0.06% | 288 |
|