Mount Yale 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 | $306K | Buy |
1,668
+20
| +1% | +$3.67K | 0.02% | 446 |
|
|
2025
Q1 | $284K | Sell |
1,648
-543
| -25% | -$93.7K | 0.02% | 449 |
|
|
2024
Q4 | $327K | Sell |
2,191
-159
| -7% | -$23.7K | 0.03% | 421 |
|
|
2024
Q3 | $378K | Sell |
2,350
-661
| -22% | -$106K | 0.04% | 384 |
|
|
2024
Q2 | $412K | Buy |
3,011
+46
| +2% | +$6.3K | 0.03% | 379 |
|
|
2024
Q1 | $407K | Sell |
2,965
-481
| -14% | -$66.1K | 0.03% | 391 |
|
|
2023
Q4 | $443K | Buy |
3,446
+301
| +10% | +$38.7K | 0.04% | 341 |
|
|
2023
Q3 | $346K | Buy |
3,145
+5
| +0.2% | +$550 | 0.04% | 365 |
|
|
2023
Q2 | $355K | Buy |
3,140
+513
| +20% | +$58K | 0.04% | 361 |
|
|
2023
Q1 | $274K | Buy |
2,627
+10
| +0.4% | +$1.04K | 0.03% | 403 |
|
|
2022
Q4 | $268K | Buy |
2,617
+43
| +2% | +$4.41K | 0.03% | 374 |
|
|
2022
Q3 | $233K | Sell |
2,574
-2,441
| -49% | -$221K | 0.03% | 390 |
|
|
2022
Q2 | $472K | Buy |
5,015
+335
| +7% | +$31.5K | 0.06% | 295 |
|
|
2022
Q1 | $618K | Sell |
4,680
-27
| -0.6% | -$3.57K | 0.07% | 275 |
|
|
2021
Q4 | $644K | Sell |
4,707
-254
| -5% | -$34.8K | 0.07% | 257 |
|
|
2021
Q3 | $570K | Sell |
4,961
-381
| -7% | -$43.8K | 0.07% | 267 |
|
|
2021
Q2 | $634K | Buy |
5,342
+142
| +3% | +$16.9K | 0.08% | 236 |
|
|
2021
Q1 | $581K | Sell |
5,200
-624
| -11% | -$69.7K | 0.08% | 239 |
|
|
2020
Q4 | $671K | Sell |
5,824
-425
| -7% | -$49K | 0.09% | 218 |
|
|
2020
Q3 | $625K | Buy |
6,249
+280
| +5% | +$28K | 0.09% | 214 |
|
|
2020
Q2 | $547K | Sell |
5,969
-553
| -8% | -$50.7K | 0.1% | 217 |
|
|
2020
Q1 | $527K | Buy |
6,522
+713
| +12% | +$57.6K | 0.12% | 161 |
|
|
2019
Q4 | $579K | Buy |
+5,809
| New | +$579K | 0.1% | 171 |
|
|
2018
Q4 | – | Sell |
-729
| Closed | -$57K | – | 516 |
|
|
2018
Q3 | $57K | Sell |
729
-1,159
| -61% | -$90.6K | 0.01% | 576 |
|
|
2018
Q2 | $139K | Buy |
1,888
+100
| +6% | +$7.36K | 0.03% | 368 |
|
|
2018
Q1 | $130K | Buy |
+1,788
| New | +$130K | 0.03% | 377 |
|