Novare Capital Management’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 | $12.5M | Buy |
68,092
+539
| +0.8% | +$98.9K | 1.02% | 33 |
|
|
2025
Q1 | $11.7M | Sell |
67,553
-200
| -0.3% | -$34.5K | 1.02% | 38 |
|
|
2024
Q4 | $10.1M | Buy |
67,753
+360
| +0.5% | +$53.6K | 0.85% | 44 |
|
|
2024
Q3 | $10.8M | Sell |
67,393
-631
| -0.9% | -$101K | 0.92% | 41 |
|
|
2024
Q2 | $9.31M | Sell |
68,024
-1,333
| -2% | -$182K | 0.84% | 44 |
|
|
2024
Q1 | $9.53M | Buy |
69,357
+1,917
| +3% | +$263K | 0.86% | 50 |
|
|
2023
Q4 | $8.66M | Buy |
67,440
+2,547
| +4% | +$327K | 0.88% | 54 |
|
|
2023
Q3 | $7.14M | Sell |
64,893
-5
| -0% | -$550 | 0.8% | 56 |
|
|
2023
Q2 | $7.34M | Buy |
64,898
+975
| +2% | +$110K | 0.79% | 58 |
|
|
2023
Q1 | $6.67M | Buy |
63,923
+2,378
| +4% | +$248K | 0.76% | 58 |
|
|
2022
Q4 | $6.31M | Buy |
61,545
+7,331
| +14% | +$752K | 0.74% | 60 |
|
|
2022
Q3 | $4.9M | Buy |
+54,214
| New | +$4.9M | 0.63% | 63 |
|