Manchester 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 | $448K | Sell |
2,440
-363
| -13% | -$66.6K | 0.06% | 225 |
|
|
2025
Q1 | $484K | Buy |
2,803
+28
| +1% | +$4.83K | 0.06% | 201 |
|
|
2024
Q4 | $414K | Buy |
2,775
+384
| +16% | +$57.2K | 0.05% | 226 |
|
|
2024
Q3 | $384K | Buy |
2,391
+52
| +2% | +$8.35K | 0.05% | 244 |
|
|
2024
Q2 | $320K | Buy |
2,339
+356
| +18% | +$48.7K | 0.04% | 260 |
|
|
2024
Q1 | $273K | Buy |
1,983
+103
| +5% | +$14.2K | 0.03% | 276 |
|
|
2023
Q4 | $241K | Buy |
1,880
+137
| +8% | +$17.6K | 0.03% | 263 |
|
|
2023
Q3 | $192K | Buy |
1,743
+12
| +0.7% | +$1.32K | 0.03% | 272 |
|
|
2023
Q2 | $196K | Sell |
1,731
-8,476
| -83% | -$958K | 0.03% | 273 |
|
|
2023
Q1 | $1.06M | Buy |
10,207
+2,293
| +29% | +$239K | 0.14% | 102 |
|
|
2022
Q4 | $812K | Buy |
7,914
+6,121
| +341% | +$628K | 0.12% | 108 |
|
|
2022
Q3 | $162K | Buy |
1,793
+6
| +0.3% | +$542 | 0.03% | 230 |
|
|
2022
Q2 | $168K | Buy |
1,787
+27
| +2% | +$2.54K | 0.03% | 229 |
|
|
2022
Q1 | $233K | Hold |
1,760
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $241K | Buy |
1,760
+240
| +16% | +$32.9K | 0.03% | 246 |
|
|
2021
Q3 | $175K | Buy |
1,520
+1,165
| +328% | +$134K | 0.02% | 293 |
|
|
2021
Q2 | $42K | Hold |
355
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $40K | Sell |
355
-10
| -3% | -$1.13K | 0.01% | 398 |
|
|
2020
Q4 | $42K | Sell |
365
-533
| -59% | -$61.3K | 0.01% | 376 |
|
|
2020
Q3 | $90K | Sell |
898
-1,392
| -61% | -$140K | 0.01% | 288 |
|
|
2020
Q2 | $210K | Hold |
2,290
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $185K | Hold |
2,290
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $212K | Hold |
2,290
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $211K | Hold |
2,290
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $197K | Hold |
2,290
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $174K | Hold |
2,290
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $168K | Hold |
2,290
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $171K | Hold |
2,290
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $168K | Sell |
2,290
-10
| -0.4% | -$734 | 0.03% | 232 |
|
|
2018
Q1 | $167K | Buy |
2,300
+10
| +0.4% | +$726 | 0.03% | 223 |
|
|
2017
Q4 | $162K | Hold |
2,290
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $157K | Hold |
2,290
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $151K | Hold |
2,290
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $137K | Hold |
2,290
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $129K | Hold |
2,290
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $123K | Hold |
2,290
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $117K | Hold |
2,290
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $108K | Hold |
2,290
| – | – | 0.02% | 286 |
|
|
2015
Q4 | $117K | Hold |
2,290
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $108K | Hold |
2,290
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $102K | Hold |
2,290
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $106K | Sell |
2,290
-620
| -21% | -$28.7K | 0.02% | 266 |
|
|
2014
Q4 | $128K | Buy |
2,910
+130
| +5% | +$5.72K | 0.02% | 482 |
|
|
2014
Q3 | $108K | Sell |
2,780
-135
| -5% | -$5.25K | 0.01% | 545 |
|
|
2014
Q2 | $110K | Hold |
2,915
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $115K | Hold |
2,915
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $131K | Buy |
2,915
+1,615
| +124% | +$72.6K | 0.02% | 434 |
|
|
2013
Q3 | $47K | Sell |
1,300
-175
| -12% | -$6.33K | 0.01% | 610 |
|
|
2013
Q2 | $52K | Buy |
+1,475
| New | +$52K | 0.01% | 586 |
|