Mystic 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 | $1.97M | Sell |
10,728
-50
| -0.5% | -$9.17K | 0.48% | 57 |
|
|
2025
Q1 | $1.86M | Buy |
10,778
+626
| +6% | +$108K | 0.49% | 60 |
|
|
2024
Q4 | $1.51M | Buy |
10,152
+6,555
| +182% | +$977K | 0.41% | 67 |
|
|
2024
Q3 | $578K | Buy |
3,597
+162
| +5% | +$26K | 0.22% | 107 |
|
|
2024
Q2 | $470K | Sell |
3,435
-85
| -2% | -$11.6K | 0.19% | 111 |
|
|
2024
Q1 | $484K | Buy |
3,520
+595
| +20% | +$81.8K | 0.2% | 110 |
|
|
2023
Q4 | $376K | Buy |
2,925
+170
| +6% | +$21.8K | 0.18% | 116 |
|
|
2023
Q3 | $303K | Hold |
2,755
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $312K | Hold |
2,755
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $287K | Hold |
2,755
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $283K | Sell |
2,755
-50
| -2% | -$5.13K | 0.16% | 126 |
|
|
2022
Q3 | $253K | Hold |
2,805
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $263K | Buy |
2,805
+275
| +11% | +$25.8K | 0.16% | 129 |
|
|
2022
Q1 | $334K | Sell |
2,530
-40
| -2% | -$5.28K | 0.18% | 125 |
|
|
2021
Q4 | $351K | Buy |
+2,570
| New | +$351K | 0.17% | 127 |
|