Lipe & Dalton’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 | – | Sell |
-7,183
| Closed | -$1.07M | – | 93 |
|
|
2024
Q4 | $1.07M | Sell |
7,183
-184
| -2% | -$27.4K | 0.57% | 50 |
|
|
2024
Q3 | $1.18M | Buy |
7,367
+1
| +0% | +$161 | 0.6% | 51 |
|
|
2024
Q2 | $1.01M | Buy |
7,366
+1,230
| +20% | +$168K | 0.54% | 53 |
|
|
2024
Q1 | $843K | Buy |
6,136
+2,576
| +72% | +$354K | 0.43% | 55 |
|
|
2023
Q4 | $457K | Buy |
3,560
+100
| +3% | +$12.8K | 0.25% | 63 |
|
|
2023
Q3 | $381K | Buy |
+3,460
| New | +$381K | 0.23% | 66 |
|