NBC Securities’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 | $104K | Buy |
567
+52
| +10% | +$9.54K | 0.01% | 1032 |
|
|
2025
Q1 | $88K | Buy |
+515
| New | +$88K | 0.01% | 1011 |
|
|
2024
Q4 | – | Sell |
-507
| Closed | -$81K | – | 1631 |
|
|
2024
Q3 | $81K | Sell |
507
-7
| -1% | -$1.12K | 0.01% | 1044 |
|
|
2024
Q2 | $70K | Sell |
514
-100
| -16% | -$13.6K | 0.01% | 1047 |
|
|
2024
Q1 | $84K | Hold |
614
| – | – | 0.01% | 983 |
|
|
2023
Q4 | $78K | Sell |
614
-357
| -37% | -$45.4K | 0.01% | 1008 |
|
|
2023
Q3 | $106K | Buy |
+971
| New | +$106K | 0.01% | 914 |
|