Newbridge Financial Services Group’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 | $69.8K | Buy |
380
+1
| +0.3% | +$184 | 0.01% | 443 |
|
|
2025
Q1 | $65.4K | Buy |
379
+1
| +0.3% | +$173 | 0.02% | 323 |
|
|
2024
Q4 | $56.4K | Buy |
378
+180
| +91% | +$26.8K | 0.01% | 379 |
|
|
2024
Q3 | $31.7K | Buy |
198
+1
| +0.5% | +$160 | 0.01% | 311 |
|
|
2024
Q2 | $27K | Sell |
197
-199
| -50% | -$27.2K | 0.01% | 510 |
|
|
2024
Q1 | $54.4K | Sell |
396
-21
| -5% | -$2.88K | 0.02% | 381 |
|
|
2023
Q4 | $53.5K | Sell |
417
-131
| -24% | -$16.8K | 0.03% | 374 |
|
|
2023
Q3 | $60.3K | Buy |
548
+1
| +0.2% | +$110 | 0.03% | 375 |
|
|
2023
Q2 | $61.9K | Buy |
547
+1
| +0.2% | +$113 | 0.03% | 410 |
|
|
2023
Q1 | $57K | Buy |
546
+1
| +0.2% | +$104 | 0.03% | 432 |
|
|
2022
Q4 | $55.9K | Buy |
545
+290
| +114% | +$29.7K | 0.03% | 433 |
|
|
2022
Q3 | $23K | Sell |
255
-4
| -2% | -$361 | 0.01% | 654 |
|
|
2022
Q2 | $24K | Sell |
259
-10
| -4% | -$927 | 0.01% | 604 |
|
|
2022
Q1 | $36K | Hold |
269
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $37K | Sell |
269
-8
| -3% | -$1.1K | 0.02% | 549 |
|
|
2021
Q3 | $32K | Sell |
277
-241
| -47% | -$27.8K | 0.02% | 541 |
|
|
2021
Q2 | $62K | Buy |
518
+51
| +11% | +$6.1K | 0.04% | 374 |
|
|
2021
Q1 | $52K | Buy |
467
+60
| +15% | +$6.68K | 0.04% | 390 |
|
|
2020
Q4 | $47K | Buy |
407
+22
| +6% | +$2.54K | 0.04% | 345 |
|
|
2020
Q3 | $39K | Buy |
+385
| New | +$39K | 0.04% | 356 |
|