Marble Harbor Investment Counsel’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 | $321K | Hold |
1,750
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $302K | Hold |
1,750
| – | – | 0.03% | 172 |
|
|
2024
Q4 | $261K | Hold |
1,750
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $281K | Hold |
1,750
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $240K | Hold |
1,750
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $241K | Hold |
1,750
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $225K | Buy |
+1,750
| New | +$225K | 0.03% | 186 |
|