Oak Thistle LLC’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 | $420K | Sell |
2,290
-3,347
| -59% | -$614K | 0.06% | 385 |
|
|
2025
Q1 | $972K | Buy |
+5,637
| New | +$972K | 0.2% | 193 |
|
|
2024
Q4 | – | Sell |
-10,428
| Closed | -$1.68M | – | 468 |
|
|
2024
Q3 | $1.68M | Buy |
+10,428
| New | +$1.68M | 0.54% | 27 |
|
|
2024
Q2 | – | Sell |
-6,298
| Closed | -$866K | – | 368 |
|
|
2024
Q1 | $866K | Buy |
+6,298
| New | +$866K | 0.78% | 7 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$627K | – | 526 |
|
|
2023
Q3 | $627K | Buy |
+5,700
| New | +$627K | 0.19% | 227 |
|
|
2022
Q3 | – | Sell |
-3,439
| Closed | -$324K | – | 176 |
|
|
2022
Q2 | $324K | Sell |
3,439
-2,481
| -42% | -$234K | 0.63% | 54 |
|
|
2022
Q1 | $782K | Sell |
5,920
-69
| -1% | -$9.12K | 0.41% | 61 |
|
|
2021
Q4 | $819K | Buy |
+5,989
| New | +$819K | 0.64% | 21 |
|