NHC
Nicholas Hoffman & Company’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
5,212
+640
| +14% | +$117K | 0.02% | 133 |
|
|
2025
Q1 | $789K | Hold |
4,572
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $681K | Sell |
4,572
-206
| -4% | -$30.7K | 0.03% | 154 |
|
|
2024
Q3 | $768K | Sell |
4,778
-844
| -15% | -$136K | 0.03% | 144 |
|
|
2024
Q2 | $770K | Sell |
5,622
-348
| -6% | -$47.6K | 0.04% | 141 |
|
|
2024
Q1 | $820K | Sell |
5,970
-261
| -4% | -$35.9K | 0.04% | 135 |
|
|
2023
Q4 | $800K | Sell |
6,231
-37
| -0.6% | -$4.75K | 0.05% | 136 |
|
|
2023
Q3 | $690K | Buy |
6,268
+2
| +0% | +$220 | 0.05% | 144 |
|
|
2023
Q2 | $709K | Buy |
6,266
+1
| +0% | +$113 | 0.03% | 140 |
|
|
2023
Q1 | $653K | Buy |
6,265
+56
| +0.9% | +$5.84K | 0.06% | 142 |
|
|
2022
Q4 | $637K | Buy |
6,209
+2
| +0% | +$205 | 0.07% | 146 |
|
|
2022
Q3 | $561K | Sell |
6,207
-87
| -1% | -$7.86K | 0.03% | 147 |
|
|
2022
Q2 | $592K | Buy |
6,294
+501
| +9% | +$47.1K | 0.03% | 147 |
|
|
2022
Q1 | $765K | Sell |
5,793
-621
| -10% | -$82K | 0.03% | 133 |
|
|
2021
Q4 | $877K | Sell |
6,414
-420
| -6% | -$57.4K | 0.03% | 123 |
|
|
2021
Q3 | $785K | Buy |
6,834
+501
| +8% | +$57.5K | 0.14% | 123 |
|
|
2021
Q2 | $752K | Sell |
6,333
-117
| -2% | -$13.9K | 0.14% | 124 |
|
|
2021
Q1 | $720K | Buy |
6,450
+19
| +0.3% | +$2.12K | 0.15% | 124 |
|
|
2020
Q4 | $741K | Buy |
6,431
+73
| +1% | +$8.41K | 0.17% | 107 |
|
|
2020
Q3 | $636K | Buy |
6,358
+202
| +3% | +$20.2K | 0.17% | 108 |
|
|
2020
Q2 | $564K | Buy |
6,156
+2
| +0% | +$183 | 0.16% | 116 |
|
|
2020
Q1 | $497K | Buy |
6,154
+563
| +10% | +$45.5K | 0.17% | 110 |
|
|
2019
Q4 | $517K | Sell |
5,591
-399
| -7% | -$36.9K | 0.14% | 125 |
|
|
2019
Q3 | $553K | Buy |
5,990
+1
| +0% | +$92 | 0.17% | 119 |
|
|
2019
Q2 | $515K | Sell |
5,989
-628
| -9% | -$54K | 0.16% | 124 |
|
|
2019
Q1 | $504K | Sell |
6,617
-55
| -0.8% | -$4.19K | 0.16% | 124 |
|
|
2018
Q4 | $503K | Buy |
6,672
+317
| +5% | +$23.9K | 0.17% | 109 |
|
|
2018
Q3 | $476K | Buy |
+6,355
| New | +$476K | 0.16% | 114 |
|