Moneta Group Investment 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 | $720K | Sell |
3,927
-21
| -0.5% | -$3.85K | 0.01% | 358 |
|
|
2025
Q1 | $681K | Buy |
3,948
+290
| +8% | +$50K | 0.01% | 351 |
|
|
2024
Q4 | $545K | Sell |
3,658
-751
| -17% | -$112K | 0.01% | 397 |
|
|
2024
Q3 | $708K | Sell |
4,409
-530
| -11% | -$85.1K | 0.01% | 338 |
|
|
2024
Q2 | $676K | Buy |
4,939
+2,108
| +74% | +$289K | 0.01% | 331 |
|
|
2024
Q1 | $389K | Sell |
2,831
-279
| -9% | -$38.3K | 0.01% | 426 |
|
|
2023
Q4 | $399K | Buy |
3,110
+277
| +10% | +$35.6K | 0.01% | 375 |
|
|
2023
Q3 | $312K | Buy |
2,833
+167
| +6% | +$18.4K | 0.01% | 396 |
|
|
2023
Q2 | $301K | Buy |
+2,666
| New | +$301K | 0.01% | 426 |
|
|
2022
Q1 | – | Sell |
-1,930
| Closed | -$264K | – | 467 |
|
|
2021
Q4 | $264K | Buy |
+1,930
| New | +$264K | 0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-1,693
| Closed | -$201K | – | 465 |
|
|
2021
Q2 | $201K | Buy |
+1,693
| New | +$201K | 0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-559
| Closed | -$41K | – | 298 |
|
|
2018
Q2 | $41K | Buy |
+559
| New | +$41K | ﹤0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 659 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 502 |
|