Motley Fool 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 | $5.43M | Buy |
29,575
+2,848
| +11% | +$523K | 0.25% | 77 |
|
|
2025
Q1 | $4.61M | Buy |
26,727
+612
| +2% | +$106K | 0.26% | 82 |
|
|
2024
Q4 | $3.89M | Buy |
26,115
+3,007
| +13% | +$448K | 0.2% | 92 |
|
|
2024
Q3 | $3.72M | Buy |
23,108
+822
| +4% | +$132K | 0.22% | 89 |
|
|
2024
Q2 | $3.05M | Buy |
22,286
+5,368
| +32% | +$735K | 0.2% | 93 |
|
|
2024
Q1 | $2.33M | Buy |
16,918
+1,355
| +9% | +$186K | 0.15% | 112 |
|
|
2023
Q4 | $2M | Buy |
15,563
+1,173
| +8% | +$151K | 0.15% | 108 |
|
|
2023
Q3 | $1.58M | Buy |
14,390
+1,241
| +9% | +$137K | 0.13% | 115 |
|
|
2023
Q2 | $1.49M | Buy |
13,149
+1,066
| +9% | +$121K | 0.13% | 116 |
|
|
2023
Q1 | $1.26M | Sell |
12,083
-234
| -2% | -$24.4K | 0.14% | 94 |
|
|
2022
Q4 | $1.26M | Sell |
12,317
-575
| -4% | -$59K | 0.14% | 111 |
|
|
2022
Q3 | $1.17M | Sell |
12,892
-78
| -0.6% | -$7.05K | 0.11% | 119 |
|
|
2022
Q2 | $1.25M | Sell |
12,970
-980
| -7% | -$94.1K | 0.12% | 118 |
|
|
2022
Q1 | $1.84M | Sell |
13,950
-518
| -4% | -$68.4K | 0.14% | 109 |
|
|
2021
Q4 | $1.98M | Buy |
14,468
+351
| +2% | +$48K | 0.13% | 107 |
|
|
2021
Q3 | $1.62M | Buy |
14,117
+675
| +5% | +$77.5K | 0.11% | 116 |
|
|
2021
Q2 | $1.6M | Buy |
13,442
+378
| +3% | +$44.9K | 0.11% | 119 |
|
|
2021
Q1 | $1.46M | Buy |
13,064
+227
| +2% | +$25.4K | 0.11% | 111 |
|
|
2020
Q4 | $1.48M | Buy |
12,837
+620
| +5% | +$71.5K | 0.11% | 107 |
|
|
2020
Q3 | $1.24M | Buy |
12,217
+2,080
| +21% | +$211K | 0.11% | 110 |
|
|
2020
Q2 | $929K | Sell |
10,137
-29
| -0.3% | -$2.66K | 0.09% | 111 |
|
|
2020
Q1 | $821K | Buy |
10,166
+642
| +7% | +$51.8K | 0.11% | 111 |
|
|
2019
Q4 | $881K | Buy |
9,524
+600
| +7% | +$55.5K | 0.09% | 112 |
|
|
2019
Q3 | $823K | Sell |
8,924
-690
| -7% | -$63.6K | 0.1% | 111 |
|
|
2019
Q2 | $826K | Buy |
9,614
+595
| +7% | +$51.1K | 0.09% | 115 |
|
|
2019
Q1 | $687K | Buy |
9,019
+1,197
| +15% | +$91.2K | 0.08% | 123 |
|
|
2018
Q4 | $589K | Buy |
7,822
+481
| +7% | +$36.2K | 0.08% | 117 |
|
|
2018
Q3 | $550K | Buy |
7,341
+1,188
| +19% | +$89K | 0.07% | 109 |
|
|
2018
Q2 | $453K | Buy |
6,153
+761
| +14% | +$56K | 0.06% | 114 |
|
|
2018
Q1 | $391K | Buy |
+5,392
| New | +$391K | 0.05% | 114 |
|