Mill Capital Management’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 | $25.9M | Buy |
140,959
+498
| +0.4% | +$91.4K | 2.03% | 16 |
|
|
2025
Q1 | $24.2M | Buy |
140,461
+1,092
| +0.8% | +$188K | 1.94% | 19 |
|
|
2024
Q4 | $20.8M | Buy |
139,369
+250
| +0.2% | +$37.3K | 1.64% | 20 |
|
|
2024
Q3 | $22.3M | Buy |
139,119
+788
| +0.6% | +$127K | 1.75% | 21 |
|
|
2024
Q2 | $18.9M | Buy |
138,331
+2,453
| +2% | +$336K | 1.56% | 23 |
|
|
2024
Q1 | $18.7M | Buy |
135,878
+814
| +0.6% | +$112K | 1.56% | 22 |
|
|
2023
Q4 | $17.3M | Buy |
135,064
+110
| +0.1% | +$14.1K | 1.55% | 21 |
|
|
2023
Q3 | $14.8M | Buy |
134,954
+1,170
| +0.9% | +$129K | 1.45% | 23 |
|
|
2023
Q2 | $15.1M | Buy |
133,784
+5,970
| +5% | +$675K | 1.42% | 23 |
|
|
2023
Q1 | $13.3M | Buy |
127,814
+2,160
| +2% | +$225K | 1.35% | 24 |
|
|
2022
Q4 | $12.9M | Buy |
125,654
+45,686
| +57% | +$4.69M | 1.42% | 22 |
|
|
2022
Q3 | $7.23M | Buy |
79,968
+12,503
| +19% | +$1.13M | 0.84% | 34 |
|
|
2022
Q2 | $6.34M | Buy |
+67,465
| New | +$6.34M | 0.7% | 37 |
|