Main Street Financial Solutions’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 | $239K | Sell |
1,305
-94
| -7% | -$17.2K | 0.02% | 494 |
|
2025
Q1 | $241K | Buy |
+1,399
| New | +$241K | 0.02% | 447 |
|
2024
Q4 | – | Sell |
-2,257
| Closed | -$363K | – | 512 |
|
2024
Q3 | $363K | Buy |
2,257
+11
| +0.5% | +$1.77K | 0.03% | 377 |
|
2024
Q2 | $307K | Buy |
2,246
+108
| +5% | +$14.8K | 0.03% | 423 |
|
2024
Q1 | $294K | Buy |
2,138
+16
| +0.8% | +$2.2K | 0.03% | 418 |
|
2023
Q4 | $273K | Sell |
2,122
-51
| -2% | -$6.55K | 0.04% | 381 |
|
2023
Q3 | $239K | Buy |
2,173
+32
| +1% | +$3.52K | 0.03% | 389 |
|
2023
Q2 | $242K | Hold |
2,141
| – | – | 0.03% | 394 |
|
2023
Q1 | $223K | Buy |
+2,141
| New | +$223K | 0.03% | 409 |
|
2022
Q3 | – | Sell |
-2,337
| Closed | -$220K | – | 449 |
|
2022
Q2 | $220K | Buy |
2,337
+63
| +3% | +$5.93K | 0.03% | 412 |
|
2022
Q1 | $300K | Buy |
2,274
+664
| +41% | +$87.6K | 0.04% | 357 |
|
2021
Q4 | $220K | Buy |
+1,610
| New | +$220K | 0.03% | 431 |
|