Pacific Capital Partners’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 | $1.51M | Sell |
8,250
-16,750
| -67% | -$3.07M | 1.42% | 25 |
|
|
2025
Q1 | $4.31M | Sell |
25,000
-12,500
| -33% | -$2.16M | 2.73% | 15 |
|
|
2024
Q4 | $5.59M | Sell |
37,500
-5,000
| -12% | -$745K | 3.29% | 12 |
|
|
2024
Q3 | $6.83M | Hold |
42,500
| – | – | 4% | 10 |
|
|
2024
Q2 | $5.82M | Hold |
42,500
| – | – | 3.85% | 10 |
|
|
2024
Q1 | $5.84M | Sell |
42,500
-2,500
| -6% | -$344K | 3.82% | 9 |
|
|
2023
Q4 | $5.78M | Sell |
45,000
-35,000
| -44% | -$4.5M | 4.36% | 7 |
|
|
2023
Q3 | $8.8M | Buy |
+80,000
| New | +$8.8M | 5.32% | 2 |
|