LPL Financial’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 | $87.2M | Sell |
475,322
-6,829
| -1% | -$1.25M | 0.03% | 529 |
|
|
2025
Q1 | $83.2M | Buy |
482,151
+27,443
| +6% | +$4.73M | 0.03% | 487 |
|
|
2024
Q4 | $67.8M | Buy |
454,708
+55,453
| +14% | +$8.26M | 0.03% | 516 |
|
|
2024
Q3 | $64.1M | Buy |
399,255
+20,056
| +5% | +$3.22M | 0.03% | 523 |
|
|
2024
Q2 | $51.9M | Buy |
379,199
+14,793
| +4% | +$2.03M | 0.03% | 545 |
|
|
2024
Q1 | $50.1M | Buy |
364,406
+29,766
| +9% | +$4.09M | 0.03% | 549 |
|
|
2023
Q4 | $43M | Buy |
334,640
+31,064
| +10% | +$3.99M | 0.03% | 551 |
|
|
2023
Q3 | $33.4M | Buy |
303,576
+17,804
| +6% | +$1.96M | 0.02% | 595 |
|
|
2023
Q2 | $32.3M | Buy |
285,772
+11,301
| +4% | +$1.28M | 0.02% | 589 |
|
|
2023
Q1 | $28.6M | Buy |
274,471
+14,664
| +6% | +$1.53M | 0.02% | 607 |
|
|
2022
Q4 | $26.7M | Buy |
259,807
+14,634
| +6% | +$1.5M | 0.02% | 592 |
|
|
2022
Q3 | $22.2M | Buy |
245,173
+8,988
| +4% | +$812K | 0.02% | 605 |
|
|
2022
Q2 | $22.2M | Buy |
236,185
+42,195
| +22% | +$3.97M | 0.02% | 600 |
|
|
2022
Q1 | $25.6M | Buy |
193,990
+17,832
| +10% | +$2.36M | 0.02% | 570 |
|
|
2021
Q4 | $24.1M | Buy |
176,158
+15,026
| +9% | +$2.06M | 0.02% | 608 |
|
|
2021
Q3 | $18.5M | Buy |
161,132
+18,236
| +13% | +$2.09M | 0.02% | 653 |
|
|
2021
Q2 | $17M | Sell |
142,896
-2,282
| -2% | -$271K | 0.02% | 651 |
|
|
2021
Q1 | $16.2M | Buy |
145,178
+12,315
| +9% | +$1.38M | 0.02% | 616 |
|
|
2020
Q4 | $15.3M | Buy |
132,863
+30,028
| +29% | +$3.46M | 0.02% | 567 |
|
|
2020
Q3 | $10.3M | Buy |
102,835
+16,641
| +19% | +$1.66M | 0.02% | 629 |
|
|
2020
Q2 | $7.9M | Buy |
86,194
+10,300
| +14% | +$943K | 0.01% | 676 |
|
|
2020
Q1 | $6.13M | Sell |
75,894
-4,387
| -5% | -$354K | 0.01% | 669 |
|
|
2019
Q4 | $7.43M | Buy |
80,281
+4,828
| +6% | +$447K | 0.01% | 677 |
|
|
2019
Q3 | $6.96M | Buy |
75,453
+5,841
| +8% | +$539K | 0.01% | 661 |
|
|
2019
Q2 | $5.98M | Buy |
69,612
+7,156
| +11% | +$615K | 0.01% | 712 |
|
|
2019
Q1 | $4.76M | Sell |
62,456
-14,536
| -19% | -$1.11M | 0.01% | 775 |
|
|
2018
Q4 | $5.8M | Sell |
76,992
-13,705
| -15% | -$1.03M | 0.02% | 629 |
|
|
2018
Q3 | $6.79M | Buy |
90,697
+5,899
| +7% | +$442K | 0.02% | 621 |
|
|
2018
Q2 | $6.24M | Buy |
84,798
+1,836
| +2% | +$135K | 0.02% | 620 |
|
|
2018
Q1 | $6.02M | Sell |
82,962
-24,274
| -23% | -$1.76M | 0.02% | 626 |
|
|
2017
Q4 | $7.57M | Buy |
107,236
+24,573
| +30% | +$1.73M | 0.02% | 494 |
|
|
2017
Q3 | $5.68M | Buy |
82,663
+18,838
| +30% | +$1.29M | 0.02% | 554 |
|
|
2017
Q2 | $4.21M | Buy |
63,825
+47,050
| +280% | +$3.1M | 0.02% | 618 |
|
|
2017
Q1 | $996K | Sell |
16,775
-13,734
| -45% | -$815K | 0.01% | 1268 |
|
|
2016
Q4 | $1.72M | Sell |
30,509
-851
| -3% | -$47.8K | 0.01% | 881 |
|
|
2016
Q3 | $1.68M | Buy |
31,360
+4,800
| +18% | +$257K | 0.02% | 852 |
|
|
2016
Q2 | $1.35M | Sell |
26,560
-93,880
| -78% | -$4.79M | 0.01% | 979 |
|
|
2016
Q1 | $5.71M | Sell |
120,440
-10,980
| -8% | -$521K | 0.02% | 655 |
|
|
2015
Q4 | $6.77M | Buy |
131,420
+66,360
| +102% | +$3.42M | 0.02% | 582 |
|
|
2015
Q3 | $3.08M | Buy |
65,060
+3,535
| +6% | +$168K | 0.02% | 650 |
|
|
2015
Q2 | $2.76M | Sell |
61,525
-4,055
| -6% | -$182K | 0.01% | 748 |
|
|
2015
Q1 | $3.03M | Buy |
65,580
+10,745
| +20% | +$496K | 0.02% | 720 |
|
|
2014
Q4 | $2.41M | Sell |
54,835
-105
| -0.2% | -$4.61K | 0.01% | 792 |
|
|
2014
Q3 | $2.13M | Buy |
54,940
+2,275
| +4% | +$88.3K | 0.01% | 828 |
|
|
2014
Q2 | $1.99M | Sell |
52,665
-560
| -1% | -$21.2K | 0.01% | 884 |
|
|
2014
Q1 | $2.11M | Sell |
53,225
-2,945
| -5% | -$117K | 0.01% | 809 |
|
|
2013
Q4 | $2.53M | Buy |
56,170
+3,840
| +7% | +$173K | 0.02% | 707 |
|
|
2013
Q3 | $2.05M | Buy |
52,330
+1,150
| +2% | +$45K | 0.01% | 774 |
|
|
2013
Q2 | $1.82M | Buy |
+51,180
| New | +$1.82M | 0.01% | 768 |
|