MV Capital 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 | $77.8K | Sell |
424
-77
| -15% | -$14.1K | 0.01% | 262 |
|
|
2025
Q1 | $86.4K | Buy |
501
+68
| +16% | +$11.7K | 0.01% | 253 |
|
|
2024
Q4 | $64.5K | Sell |
433
-5
| -1% | -$745 | 0.01% | 271 |
|
|
2024
Q3 | $70.4K | Buy |
438
+1
| +0.2% | +$161 | 0.01% | 267 |
|
|
2024
Q2 | $59.8K | Buy |
437
+11
| +3% | +$1.51K | 0.01% | 272 |
|
|
2024
Q1 | $58.5K | Buy |
426
+2
| +0.5% | +$275 | 0.01% | 279 |
|
|
2023
Q4 | $54.5K | Buy |
424
+12
| +3% | +$1.54K | 0.01% | 286 |
|
|
2023
Q3 | $45.3K | Buy |
412
+11
| +3% | +$1.21K | 0.01% | 300 |
|
|
2023
Q2 | $45.3K | Buy |
401
+47
| +13% | +$5.32K | 0.01% | 308 |
|
|
2023
Q1 | $36.9K | Buy |
354
+22
| +7% | +$2.29K | 0.01% | 318 |
|
|
2022
Q4 | $34.1K | Sell |
332
-96
| -22% | -$9.85K | 0.01% | 273 |
|
|
2022
Q3 | $39K | Buy |
428
+203
| +90% | +$18.5K | 0.01% | 250 |
|
|
2022
Q2 | $21K | Buy |
225
+19
| +9% | +$1.77K | ﹤0.01% | 313 |
|
|
2022
Q1 | $27K | Buy |
206
+11
| +6% | +$1.44K | ﹤0.01% | 291 |
|
|
2021
Q4 | $27K | Buy |
195
+34
| +21% | +$4.71K | ﹤0.01% | 274 |
|
|
2021
Q3 | $18K | Buy |
161
+94
| +140% | +$10.5K | ﹤0.01% | 328 |
|
|
2021
Q2 | $8K | Buy |
67
+54
| +415% | +$6.45K | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 380 |
|