Martin 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 | $904K | Hold |
4,927
| – | – | 0.59% | 36 |
|
|
2025
Q1 | $850K | Hold |
4,927
| – | – | 0.61% | 34 |
|
|
2024
Q4 | $734K | Hold |
4,927
| – | – | 0.47% | 43 |
|
|
2024
Q3 | $791K | Buy |
4,927
+125
| +3% | +$20.1K | 0.56% | 38 |
|
|
2024
Q2 | $657K | Sell |
4,802
-142
| -3% | -$19.4K | 0.49% | 41 |
|
|
2024
Q1 | $679K | Hold |
4,944
| – | – | 0.53% | 41 |
|
|
2023
Q4 | $635K | Hold |
4,944
| – | – | 0.54% | 40 |
|
|
2023
Q3 | $544K | Hold |
4,944
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $559K | Hold |
4,944
| – | – | 0.51% | 42 |
|
|
2023
Q1 | $516K | Sell |
4,944
-280
| -5% | -$29.2K | 0.53% | 41 |
|
|
2022
Q4 | $536K | Buy |
5,224
+30
| +0.6% | +$3.08K | 0.6% | 39 |
|
|
2022
Q3 | $469K | Sell |
5,194
-6,910
| -57% | -$624K | 0.69% | 35 |
|
|
2022
Q2 | $1.14M | Hold |
12,104
| – | – | 1% | 27 |
|
|
2022
Q1 | $1.6M | Buy |
12,104
+85
| +0.7% | +$11.2K | 1.1% | 26 |
|
|
2021
Q4 | $1.64M | Buy |
+12,019
| New | +$1.64M | 1.02% | 28 |
|