Morse Asset 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 | $5.39M | Buy |
29,386
+1,350
| +5% | +$248K | 1.18% | 24 |
|
|
2025
Q1 | $4.84M | Buy |
28,036
+432
| +2% | +$74.5K | 1.22% | 27 |
|
|
2024
Q4 | $4.11M | Buy |
27,604
+1,255
| +5% | +$187K | 0.94% | 30 |
|
|
2024
Q3 | $4.23M | Sell |
26,349
-2,345
| -8% | -$377K | 0.91% | 31 |
|
|
2024
Q2 | $3.93M | Sell |
28,694
-1,053
| -4% | -$144K | 0.95% | 35 |
|
|
2024
Q1 | $4.09M | Buy |
29,747
+4,249
| +17% | +$584K | 1.04% | 36 |
|
|
2023
Q4 | $3.28M | Sell |
25,498
-1,996
| -7% | -$256K | 0.96% | 35 |
|
|
2023
Q3 | $3.03M | Sell |
27,494
-1,910
| -6% | -$210K | 0.96% | 37 |
|
|
2023
Q2 | $3.33M | Buy |
29,404
+1,439
| +5% | +$163K | 1.01% | 36 |
|
|
2023
Q1 | $2.92M | Buy |
27,965
+2,577
| +10% | +$269K | 0.99% | 35 |
|
|
2022
Q4 | $2.61M | Buy |
25,388
+25
| +0.1% | +$2.57K | 0.95% | 37 |
|
|
2022
Q3 | $2.29M | Sell |
25,363
-250
| -1% | -$22.6K | 0.87% | 37 |
|
|
2022
Q2 | $2.41M | Sell |
25,613
-3,515
| -12% | -$331K | 0.77% | 42 |
|
|
2022
Q1 | $3.85M | Buy |
29,128
+1,140
| +4% | +$151K | 0.96% | 33 |
|
|
2021
Q4 | $3.83M | Buy |
27,988
+6,005
| +27% | +$821K | 0.85% | 34 |
|
|
2021
Q3 | $2.52M | Buy |
21,983
+870
| +4% | +$99.9K | 0.6% | 47 |
|
|
2021
Q2 | $2.51M | Buy |
21,113
+1,075
| +5% | +$128K | 0.61% | 47 |
|
|
2021
Q1 | $2.24M | Sell |
20,038
-8,500
| -30% | -$949K | 0.57% | 47 |
|
|
2020
Q4 | $3.29M | Buy |
28,538
+1,298
| +5% | +$150K | 0.91% | 32 |
|
|
2020
Q3 | $2.73M | Buy |
27,240
+300
| +1% | +$30K | 0.87% | 31 |
|
|
2020
Q2 | $2.47M | Buy |
26,940
+2,450
| +10% | +$224K | 0.88% | 34 |
|
|
2020
Q1 | $1.98M | Sell |
24,490
-290
| -1% | -$23.4K | 0.94% | 34 |
|
|
2019
Q4 | $2.29M | Buy |
24,780
+85
| +0.3% | +$7.87K | 0.79% | 39 |
|
|
2019
Q3 | $2.28M | Sell |
24,695
-9,125
| -27% | -$842K | 0.85% | 34 |
|
|
2019
Q2 | $2.91M | Sell |
33,820
-7,335
| -18% | -$630K | 0.86% | 31 |
|
|
2019
Q1 | $3.13M | Sell |
41,155
-24,695
| -38% | -$1.88M | 0.94% | 31 |
|
|
2018
Q4 | $4.96M | Sell |
65,850
-1,560
| -2% | -$118K | 1.76% | 16 |
|
|
2018
Q3 | $5.05M | Buy |
67,410
+1,155
| +2% | +$86.5K | 1.33% | 22 |
|
|
2018
Q2 | $4.87M | Buy |
66,255
+9,000
| +16% | +$662K | 1.34% | 22 |
|
|
2018
Q1 | $4.15M | Sell |
57,255
-5,375
| -9% | -$390K | 1.15% | 28 |
|
|
2017
Q4 | $4.42M | Sell |
62,630
-10,775
| -15% | -$760K | 1.23% | 26 |
|
|
2017
Q3 | $5.04M | Sell |
73,405
-1,120
| -2% | -$76.9K | 1.5% | 19 |
|
|
2017
Q2 | $4.91M | Buy |
74,525
+7,450
| +11% | +$491K | 1.6% | 14 |
|
|
2017
Q1 | $4.02M | Buy |
+67,075
| New | +$4.02M | 1.37% | 17 |
|