Middleton & Co’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 | $390K | Hold |
2,128
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $367K | Sell |
2,128
-320
| -13% | -$55.2K | 0.04% | 126 |
|
|
2024
Q4 | $365K | Buy |
2,448
+320
| +15% | +$47.7K | 0.04% | 127 |
|
|
2024
Q3 | $342K | Hold |
2,128
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $291K | Hold |
2,128
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $292K | Hold |
2,128
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $273K | Hold |
2,128
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $234K | Hold |
2,128
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $241K | Sell |
2,128
-32
| -1% | -$3.62K | 0.03% | 142 |
|
|
2023
Q1 | $225K | Hold |
2,160
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $222K | Buy |
+2,160
| New | +$222K | 0.03% | 148 |
|
|
2022
Q3 | – | Sell |
-2,160
| Closed | -$203K | – | 155 |
|
|
2022
Q2 | $203K | Hold |
2,160
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $285K | Hold |
2,160
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $295K | Hold |
2,160
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $248K | Sell |
2,160
-50
| -2% | -$5.74K | 0.03% | 144 |
|
|
2021
Q2 | $262K | Buy |
2,210
+50
| +2% | +$5.93K | 0.03% | 141 |
|
|
2021
Q1 | $241K | Hold |
2,160
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $249K | Hold |
2,160
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $216K | Sell |
2,160
-112
| -5% | -$11.2K | 0.03% | 134 |
|
|
2020
Q2 | $208K | Buy |
+2,272
| New | +$208K | 0.03% | 143 |
|