Nicolet Advisory Services’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 | $1.22M | Sell |
6,627
-296
| -4% | -$54.6K | 0.1% | 101 |
|
|
2025
Q1 | $1.07M | Sell |
6,923
-483
| -7% | -$75K | 0.11% | 101 |
|
|
2024
Q4 | $1.06M | Buy |
7,406
+168
| +2% | +$24K | 0.1% | 112 |
|
|
2024
Q3 | $1.18M | Buy |
7,238
+340
| +5% | +$55.5K | 0.11% | 100 |
|
|
2024
Q2 | $996K | Buy |
6,898
+154
| +2% | +$22.2K | 0.1% | 108 |
|
|
2024
Q1 | $911K | Buy |
6,744
+390
| +6% | +$52.7K | 0.09% | 111 |
|
|
2023
Q4 | $799K | Buy |
6,354
+206
| +3% | +$25.9K | 0.09% | 117 |
|
|
2023
Q3 | $670K | Buy |
6,148
+1,420
| +30% | +$155K | 0.07% | 131 |
|
|
2023
Q2 | $530K | Sell |
4,728
-242
| -5% | -$27.1K | 0.06% | 148 |
|
|
2023
Q1 | $538K | Buy |
4,970
+949
| +24% | +$103K | 0.06% | 142 |
|
|
2022
Q4 | $437K | Buy |
4,021
+519
| +15% | +$56.4K | 0.06% | 138 |
|
|
2022
Q3 | $316K | Buy |
3,502
+723
| +26% | +$65.2K | 0.05% | 132 |
|
|
2022
Q2 | $269K | Buy |
2,779
+856
| +45% | +$82.9K | 0.04% | 143 |
|
|
2022
Q1 | $250K | Buy |
1,923
+265
| +16% | +$34.5K | 0.03% | 173 |
|
|
2021
Q4 | $227K | Sell |
1,658
-1,124
| -40% | -$154K | 0.03% | 177 |
|
|
2021
Q3 | $322K | Buy |
2,782
+777
| +39% | +$89.9K | 0.04% | 146 |
|
|
2021
Q2 | $238K | Buy |
+2,005
| New | +$238K | 0.03% | 167 |
|