Magnolia Capital Advisors’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 | $341K | Sell |
1,861
-92
| -5% | -$16.9K | 0.09% | 187 |
|
|
2025
Q1 | $337K | Buy |
1,953
+84
| +4% | +$14.5K | 0.09% | 182 |
|
|
2024
Q4 | $278K | Sell |
1,869
-3,140
| -63% | -$468K | 0.07% | 198 |
|
|
2024
Q3 | $805K | Sell |
5,009
-78
| -2% | -$12.5K | 0.4% | 72 |
|
|
2024
Q2 | $696K | Sell |
5,087
-2,852
| -36% | -$390K | 0.39% | 71 |
|
|
2024
Q1 | $1.04M | Buy |
7,939
+1,550
| +24% | +$203K | 0.87% | 38 |
|
|
2023
Q4 | $824K | Buy |
6,389
+564
| +10% | +$72.8K | 0.6% | 52 |
|
|
2023
Q3 | $618K | Buy |
5,825
+62
| +1% | +$6.57K | 0.59% | 40 |
|
|
2023
Q2 | $652K | Sell |
5,763
-6
| -0.1% | -$678 | 0.33% | 72 |
|
|
2023
Q1 | $602K | Buy |
5,769
+237
| +4% | +$24.7K | 0.31% | 78 |
|
|
2022
Q4 | $567K | Buy |
5,532
+15
| +0.3% | +$1.54K | 0.38% | 72 |
|
|
2022
Q3 | $498K | Buy |
5,517
+61
| +1% | +$5.51K | 0.42% | 69 |
|
|
2022
Q2 | $513K | Buy |
5,456
+878
| +19% | +$82.6K | 0.47% | 67 |
|
|
2022
Q1 | $605K | Sell |
4,578
-524
| -10% | -$69.2K | 0.24% | 94 |
|
|
2021
Q4 | $698K | Buy |
5,102
+37
| +0.7% | +$5.06K | 0.2% | 89 |
|
|
2021
Q3 | $581K | Buy |
5,065
+1,251
| +33% | +$144K | 0.2% | 99 |
|
|
2021
Q2 | $453K | Buy |
3,814
+167
| +5% | +$19.8K | 0.2% | 92 |
|
|
2021
Q1 | $407K | Buy |
+3,647
| New | +$407K | 0.81% | 42 |
|