Lindbrook Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $428K | Sell |
2,482
-5,635
| -69% | -$972K | 0.04% | 251 |
|
|
2024
Q4 | $1.21M | Sell |
8,117
-7
| -0.1% | -$1.04K | 0.11% | 111 |
|
|
2024
Q3 | $1.31M | Buy |
8,124
+6,091
| +300% | +$978K | 0.12% | 111 |
|
|
2024
Q2 | $278K | Buy |
2,033
+137
| +7% | +$18.8K | 0.03% | 298 |
|
|
2024
Q1 | $261K | Buy |
1,896
+52
| +3% | +$7.15K | 0.02% | 308 |
|
|
2023
Q4 | $237K | Buy |
1,844
+385
| +26% | +$49.4K | 0.02% | 316 |
|
|
2023
Q3 | $161K | Buy |
1,459
+149
| +11% | +$16.4K | 0.02% | 366 |
|
|
2023
Q2 | $148K | Buy |
1,310
+18
| +1% | +$2.04K | 0.02% | 393 |
|
|
2023
Q1 | $135K | Sell |
1,292
-5,858
| -82% | -$611K | 0.02% | 404 |
|
|
2022
Q4 | $734K | Buy |
7,150
+6,023
| +534% | +$618K | 0.09% | 137 |
|
|
2022
Q3 | $102K | Sell |
1,127
-5,739
| -84% | -$519K | 0.02% | 424 |
|
|
2022
Q2 | $646K | Buy |
6,866
+123
| +2% | +$11.6K | 0.11% | 121 |
|
|
2022
Q1 | $891K | Buy |
6,743
+32
| +0.5% | +$4.23K | 0.14% | 102 |
|
|
2021
Q4 | $918K | Buy |
6,711
+6,246
| +1,343% | +$854K | 0.14% | 90 |
|
|
2021
Q3 | $53K | Sell |
465
-60
| -11% | -$6.84K | 0.01% | 422 |
|
|
2021
Q2 | $62K | Sell |
525
-22
| -4% | -$2.6K | 0.01% | 406 |
|
|
2021
Q1 | $61K | Buy |
547
+70
| +15% | +$7.81K | 0.01% | 377 |
|
|
2020
Q4 | $55K | Sell |
477
-37
| -7% | -$4.27K | 0.01% | 375 |
|
|
2020
Q3 | $51K | Buy |
514
+51
| +11% | +$5.06K | 0.01% | 354 |
|
|
2020
Q2 | $42K | Sell |
463
-55
| -11% | -$4.99K | 0.01% | 403 |
|
|
2020
Q1 | $42K | Sell |
518
-183
| -26% | -$14.8K | 0.02% | 364 |
|
|
2019
Q4 | $65K | Buy |
701
+37
| +6% | +$3.43K | 0.02% | 359 |
|
|
2019
Q3 | $61K | Buy |
664
+16
| +2% | +$1.47K | 0.02% | 352 |
|
|
2019
Q2 | $55K | Hold |
648
| – | – | 0.02% | 386 |
|
|
2019
Q1 | $49K | Hold |
648
| – | – | 0.02% | 408 |
|
|
2018
Q4 | $48K | Buy |
+648
| New | +$48K | 0.02% | 354 |
|