MOTCO’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 | $13.7M | Buy |
73,960
+692
| +0.9% | +$128K | 1.31% | 17 |
|
|
2025
Q1 | $12.6M | Sell |
73,268
-340
| -0.5% | -$58.7K | 1.33% | 13 |
|
|
2024
Q4 | $11M | Sell |
73,608
-1,826
| -2% | -$272K | 1.13% | 26 |
|
|
2024
Q3 | $12.1M | Sell |
75,434
-6,188
| -8% | -$994K | 1.21% | 22 |
|
|
2024
Q2 | $11.2M | Buy |
81,622
+1,101
| +1% | +$151K | 0.66% | 44 |
|
|
2024
Q1 | $11.1M | Buy |
80,521
+529
| +0.7% | +$72.7K | 0.66% | 40 |
|
|
2023
Q4 | $10.3M | Sell |
79,992
-464
| -0.6% | -$59.6K | 0.66% | 44 |
|
|
2023
Q3 | $8.85M | Sell |
80,456
-478
| -0.6% | -$52.6K | 0.61% | 47 |
|
|
2023
Q2 | $9.15M | Buy |
80,934
+398
| +0.5% | +$45K | 0.6% | 50 |
|
|
2023
Q1 | $8.4M | Buy |
80,536
+1,117
| +1% | +$116K | 0.57% | 54 |
|
|
2022
Q4 | $8.15M | Buy |
79,419
+1,618
| +2% | +$166K | 0.61% | 51 |
|
|
2022
Q3 | $7.03M | Buy |
77,801
+1,042
| +1% | +$94.1K | 0.56% | 59 |
|
|
2022
Q2 | $7.22M | Buy |
76,759
+2,715
| +4% | +$255K | 0.54% | 53 |
|
|
2022
Q1 | $9.78M | Sell |
74,044
-2,375
| -3% | -$314K | 0.64% | 40 |
|
|
2021
Q4 | $10.5M | Sell |
76,419
-2,107
| -3% | -$288K | 0.65% | 40 |
|
|
2021
Q3 | $9.02M | Buy |
78,526
+3,346
| +4% | +$384K | 0.59% | 46 |
|
|
2021
Q2 | $8.92M | Buy |
75,180
+1,137
| +2% | +$135K | 0.59% | 44 |
|
|
2021
Q1 | $8.27M | Sell |
74,043
-1,091
| -1% | -$122K | 0.58% | 44 |
|
|
2020
Q4 | $8.66M | Sell |
75,134
-608
| -0.8% | -$70.1K | 0.64% | 38 |
|
|
2020
Q3 | $7.58M | Sell |
75,742
-78
| -0.1% | -$7.8K | 0.61% | 45 |
|
|
2020
Q2 | $6.95M | Sell |
75,820
-3,188
| -4% | -$292K | 0.6% | 48 |
|
|
2020
Q1 | $6.38M | Buy |
79,008
+468
| +0.6% | +$37.8K | 0.64% | 39 |
|
|
2019
Q4 | $7.27M | Buy |
78,540
+343
| +0.4% | +$31.7K | 0.61% | 41 |
|
|
2019
Q3 | $7.22M | Sell |
78,197
-1,293
| -2% | -$119K | 0.65% | 33 |
|
|
2019
Q2 | $6.83M | Buy |
79,490
+407
| +0.5% | +$35K | 0.64% | 34 |
|
|
2019
Q1 | $6.02M | Buy |
79,083
+586
| +0.7% | +$44.6K | 0.6% | 44 |
|
|
2018
Q4 | $5.91M | Sell |
78,497
-2,312
| -3% | -$174K | 0.65% | 35 |
|
|
2018
Q3 | $6.05M | Sell |
80,809
-620
| -0.8% | -$46.4K | 0.6% | 47 |
|
|
2018
Q2 | $5.99M | Sell |
81,429
-862
| -1% | -$63.4K | 0.62% | 45 |
|
|
2018
Q1 | $5.97M | Sell |
82,291
-947
| -1% | -$68.7K | 0.61% | 46 |
|
|
2017
Q4 | $5.87M | Sell |
83,238
-5,144
| -6% | -$363K | 0.59% | 51 |
|
|
2017
Q3 | $6.07M | Buy |
88,382
+42
| +0% | +$2.89K | 0.62% | 42 |
|
|
2017
Q2 | $5.82M | Sell |
88,340
-590
| -0.7% | -$38.9K | 0.61% | 42 |
|
|
2017
Q1 | $5.32M | Buy |
88,930
+88,655
| +32,238% | +$5.31M | 0.58% | 44 |
|
|
2016
Q4 | $16K | Sell |
275
-120
| -30% | -$6.98K | ﹤0.01% | 445 |
|
|
2016
Q3 | $21K | Buy |
+395
| New | +$21K | ﹤0.01% | 384 |
|