LRI Investments’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 | $347K | Sell |
25,406
-110
| -0.4% | -$1.5K | 0.03% | 214 |
|
|
2025
Q1 | $347K | Buy |
25,516
+681
| +3% | +$9.25K | 0.03% | 200 |
|
|
2024
Q4 | $201K | Buy |
24,835
+39
| +0.2% | +$316 | 0.02% | 265 |
|
|
2024
Q3 | $204K | Buy |
24,796
+23,763
| +2,300% | +$196K | 0.02% | 275 |
|
|
2024
Q2 | $141K | Buy |
1,033
+667
| +182% | +$91.3K | 0.02% | 318 |
|
|
2024
Q1 | $50.3K | Buy |
+366
| New | +$50.3K | 0.01% | 267 |
|