Pacifica 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 | $61.8K | Hold |
340
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $57K | Hold |
340
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $50.8K | Hold |
340
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $54.6K | Hold |
340
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $48K | Hold |
340
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $46.1K | Hold |
340
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $38.8K | Hold |
340
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $37.3K | Buy |
+340
| New | +$37.3K | 0.02% | 215 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | -$14.2K | – | 502 |
|
|
2022
Q4 | $14.2K | Hold |
139
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $14K | Buy |
+139
| New | +$14K | 0.01% | 266 |
|