Matthew Hamilton Rosenberg’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 | $16.9K | Hold |
92
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $15.9K | Hold |
92
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $13.7K | Sell |
92
-123
| -57% | -$18.3K | ﹤0.01% | 584 |
|
|
2024
Q3 | $34.5K | Hold |
215
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $29.4K | Hold |
215
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $29.5K | Sell |
215
-1
| -0.5% | -$137 | 0.01% | 495 |
|
|
2023
Q4 | $27.7K | Hold |
216
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $23.8K | Hold |
216
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $24.4K | Sell |
216
-312
| -59% | -$35.3K | 0.01% | 517 |
|
|
2023
Q1 | $55.1K | Hold |
528
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $54.2K | Hold |
528
| – | – | 0.02% | 440 |
|
|
2022
Q3 | $48K | Buy |
528
+11
| +2% | +$1K | 0.02% | 447 |
|
|
2022
Q2 | $49K | Sell |
517
-75
| -13% | -$7.11K | 0.02% | 465 |
|
|
2022
Q1 | $78K | Buy |
592
+480
| +429% | +$63.2K | 0.03% | 355 |
|
|
2021
Q4 | $15K | Hold |
112
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $13K | Hold |
112
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $13K | Sell |
112
-138
| -55% | -$16K | 0.01% | 495 |
|
|
2021
Q1 | $28K | Hold |
250
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $29K | Hold |
250
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $25K | Hold |
250
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $23K | Buy |
+250
| New | +$23K | 0.02% | 401 |
|