Mason Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,425
| Closed | -$351K | – | 76 |
|
|
2022
Q4 | $351K | Hold |
3,425
| – | – | 0.04% | 58 |
|
|
2022
Q3 | $309K | Hold |
3,425
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $322K | Sell |
3,425
-11,416
| -77% | -$1.07M | 0.03% | 56 |
|
|
2022
Q1 | $1.96M | Hold |
14,841
| – | – | 0.17% | 17 |
|
|
2021
Q4 | $2.03M | Hold |
14,841
| – | – | 0.17% | 20 |
|
|
2021
Q3 | $1.7M | Hold |
14,841
| – | – | 0.18% | 24 |
|
|
2021
Q2 | $1.76M | Hold |
14,841
| – | – | 0.18% | 21 |
|
|
2021
Q1 | $1.66M | Hold |
14,841
| – | – | 0.17% | 18 |
|
|
2020
Q4 | $1.71M | Hold |
14,841
| – | – | 0.21% | 15 |
|
|
2020
Q3 | $1.48M | Hold |
14,841
| – | – | 0.21% | 15 |
|
|
2020
Q2 | $1.36M | Hold |
14,841
| – | – | 0.2% | 18 |
|
|
2020
Q1 | $1.2M | Buy |
14,841
+2,831
| +24% | +$229K | 0.2% | 24 |
|
|
2019
Q4 | $1.11M | Hold |
12,010
| – | – | 0.16% | 46 |
|
|
2019
Q3 | $1.11M | Sell |
12,010
-2,447
| -17% | -$226K | 0.18% | 44 |
|
|
2019
Q2 | $1.24M | Hold |
14,457
| – | – | 0.21% | 31 |
|
|
2019
Q1 | $1.1M | Buy |
+14,457
| New | +$1.1M | 0.3% | 32 |
|