MAI Capital Management’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 | $22.9M | Sell |
124,596
-59
| -0% | -$10.8K | 0.16% | 127 |
|
|
2025
Q1 | $21.5M | Sell |
124,655
-2,090
| -2% | -$361K | 0.16% | 127 |
|
|
2024
Q4 | $18.9M | Sell |
126,745
-602
| -0.5% | -$89.7K | 0.14% | 133 |
|
|
2024
Q3 | $20.5M | Sell |
127,347
-35,301
| -22% | -$5.67M | 0.19% | 96 |
|
|
2024
Q2 | $22.3M | Buy |
162,648
+1,907
| +1% | +$261K | 0.22% | 89 |
|
|
2024
Q1 | $22.1M | Buy |
160,741
+4,024
| +3% | +$553K | 0.23% | 93 |
|
|
2023
Q4 | $20.1M | Buy |
156,717
+9,701
| +7% | +$1.25M | 0.26% | 78 |
|
|
2023
Q3 | $16.2M | Sell |
147,016
-2,363
| -2% | -$260K | 0.24% | 82 |
|
|
2023
Q2 | $16.9M | Sell |
149,379
-33,446
| -18% | -$3.78M | 0.25% | 82 |
|
|
2023
Q1 | $19.1M | Buy |
182,825
+5,984
| +3% | +$624K | 0.3% | 76 |
|
|
2022
Q4 | $18.1M | Buy |
176,841
+56,320
| +47% | +$5.78M | 0.3% | 76 |
|
|
2022
Q3 | $10.9M | Buy |
120,521
+10,687
| +10% | +$966K | 0.2% | 106 |
|
|
2022
Q2 | $10.3M | Buy |
109,834
+88,695
| +420% | +$8.34M | 0.2% | 106 |
|
|
2022
Q1 | $2.79M | Sell |
21,139
-713
| -3% | -$94.2K | 0.05% | 216 |
|
|
2021
Q4 | $2.99M | Buy |
21,852
+495
| +2% | +$67.7K | 0.05% | 215 |
|
|
2021
Q3 | $2.45M | Sell |
21,357
-1,232
| -5% | -$141K | 0.05% | 202 |
|
|
2021
Q2 | $2.68M | Sell |
22,589
-962
| -4% | -$114K | 0.05% | 198 |
|
|
2021
Q1 | $2.63M | Sell |
23,551
-14,168
| -38% | -$1.58M | 0.06% | 179 |
|
|
2020
Q4 | $4.35M | Sell |
37,719
-4,213
| -10% | -$486K | 0.11% | 135 |
|
|
2020
Q3 | $4.2M | Buy |
41,932
+809
| +2% | +$80.9K | 0.12% | 122 |
|
|
2020
Q2 | $3.77M | Sell |
41,123
-2,812
| -6% | -$258K | 0.12% | 128 |
|
|
2020
Q1 | $3.55M | Buy |
43,935
+1,728
| +4% | +$140K | 0.14% | 118 |
|
|
2019
Q4 | $3.91M | Sell |
42,207
-605
| -1% | -$56K | 0.13% | 129 |
|
|
2019
Q3 | $3.95M | Sell |
42,812
-1,374
| -3% | -$127K | 0.18% | 120 |
|
|
2019
Q2 | $3.8M | Sell |
44,186
-1,765
| -4% | -$152K | 0.17% | 124 |
|
|
2019
Q1 | $3.5M | Sell |
45,951
-57
| -0.1% | -$4.34K | 0.18% | 120 |
|
|
2018
Q4 | $3.47M | Buy |
46,008
+64
| +0.1% | +$4.82K | 0.2% | 120 |
|
|
2018
Q3 | $3.44M | Sell |
45,944
-478
| -1% | -$35.8K | 0.18% | 124 |
|
|
2018
Q2 | $3.41M | Buy |
46,422
+940
| +2% | +$69.1K | 0.18% | 125 |
|
|
2018
Q1 | $3.3M | Buy |
45,482
+579
| +1% | +$42K | 0.19% | 121 |
|
|
2017
Q4 | $3.17M | Buy |
44,903
+783
| +2% | +$55.2K | 0.18% | 127 |
|
|
2017
Q3 | $3.03M | Sell |
44,120
-4
| -0% | -$275 | 0.18% | 124 |
|
|
2017
Q2 | $2.91M | Buy |
44,124
+459
| +1% | +$30.3K | 0.19% | 119 |
|
|
2017
Q1 | $2.61M | Buy |
43,665
+1,228
| +3% | +$73.5K | 0.18% | 126 |
|
|
2016
Q4 | $2.39M | Sell |
42,437
-7,168
| -14% | -$404K | 0.17% | 126 |
|
|
2016
Q3 | $2.67M | Sell |
49,605
-1,725
| -3% | -$92.9K | 0.2% | 110 |
|
|
2016
Q2 | $2.63M | Sell |
51,330
-8,755
| -15% | -$448K | 0.2% | 111 |
|
|
2016
Q1 | $2.83M | Sell |
60,085
-1,510
| -2% | -$71K | 0.22% | 107 |
|
|
2015
Q4 | $3.16M | Buy |
61,595
+225
| +0.4% | +$11.5K | 0.24% | 106 |
|
|
2015
Q3 | $2.88M | Sell |
61,370
-4,280
| -7% | -$201K | 0.22% | 109 |
|
|
2015
Q2 | $2.94M | Buy |
65,650
+2,730
| +4% | +$122K | 0.19% | 119 |
|
|
2015
Q1 | $2.94M | Buy |
+62,920
| New | +$2.94M | 0.2% | 117 |
|
|
2014
Q1 | – | Sell |
-5,960
| Closed | -$268K | – | 405 |
|
|
2013
Q4 | $268K | Hold |
5,960
| – | – | 0.03% | 297 |
|
|
2013
Q3 | $216K | Sell |
5,960
-5,380
| -47% | -$195K | 0.03% | 300 |
|
|
2013
Q2 | $403K | Buy |
+11,340
| New | +$403K | 0.05% | 210 |
|