Nicholas Hoffman & Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $878K | Hold |
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|
2025
Q2 | $956K | Buy |
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|
2025
Q1 | $789K | Hold |
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|
2024
Q4 | $681K | Sell |
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|
2024
Q3 | $768K | Sell |
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|
2024
Q2 | $770K | Sell |
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|
2024
Q1 | $820K | Sell |
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|
2023
Q4 | $800K | Sell |
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|
2023
Q3 | $690K | Buy |
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|
2023
Q2 | $709K | Buy |
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|
2023
Q1 | $653K | Buy |
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|
2022
Q4 | $637K | Buy |
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|
2022
Q3 | $561K | Sell |
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|
2022
Q2 | $592K | Buy |
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|
2022
Q1 | $765K | Sell |
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|
2021
Q4 | $877K | Sell |
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|
2021
Q3 | $785K | Buy |
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|
2021
Q2 | $752K | Sell |
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|
2021
Q1 | $720K | Buy |
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|
2020
Q4 | $741K | Buy |
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|
2020
Q3 | $636K | Buy |
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|
2020
Q2 | $564K | Buy |
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|
2020
Q1 | $497K | Buy |
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|
2019
Q4 | $517K | Sell |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $504K | Sell |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $476K | Buy |
|