Pathstone Family Office’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.31M | Buy |
39,178
+17,701
| +82% | +$1.95M | 0.03% | 297 |
|
|
2023
Q2 | $2.4M | Buy |
21,477
+775
| +4% | +$86.7K | 0.03% | 287 |
|
|
2023
Q1 | $2.14M | Sell |
20,702
-42,306
| -67% | -$4.38M | 0.03% | 279 |
|
|
2022
Q4 | $4.95M | Buy |
63,008
+17,458
| +38% | +$1.37M | 0.04% | 280 |
|
|
2022
Q3 | $4.12M | Buy |
45,550
+26,308
| +137% | +$2.38M | 0.04% | 267 |
|
|
2022
Q2 | $1.81M | Buy |
19,242
+3,270
| +20% | +$307K | 0.04% | 229 |
|
|
2022
Q1 | $2.12M | Sell |
15,972
-56
| -0.3% | -$7.42K | 0.05% | 168 |
|
|
2021
Q4 | $2.19M | Buy |
16,028
+2,991
| +23% | +$409K | 0.05% | 178 |
|
|
2021
Q3 | $1.5M | Buy |
13,037
+6,176
| +90% | +$709K | 0.04% | 209 |
|
|
2021
Q2 | $815K | Buy |
6,861
+2,567
| +60% | +$305K | 0.02% | 329 |
|
|
2021
Q1 | $480K | Buy |
4,294
+2,169
| +102% | +$242K | 0.02% | 348 |
|
|
2020
Q4 | $245K | Hold |
2,125
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $213K | Hold |
2,125
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $195K | Hold |
2,125
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $172K | Sell |
2,125
-40
| -2% | -$3.24K | 0.02% | 173 |
|
|
2019
Q4 | $2M | Sell |
2,165
-86
| -4% | -$79.6K | 0.02% | 155 |
|
|
2019
Q3 | $208K | Buy |
2,251
+1
| +0% | +$92 | 0.03% | 141 |
|
|
2019
Q2 | $194K | Buy |
2,250
+35
| +2% | +$3.02K | 0.02% | 196 |
|
|
2019
Q1 | $169K | Buy |
+2,215
| New | +$169K | 0.02% | 184 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$6K | – | 242 |
|
|
2018
Q2 | $6K | Sell |
81
-112
| -58% | -$8.3K | ﹤0.01% | 140 |
|
|
2018
Q1 | $14K | Buy |
+193
| New | +$14K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 509 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$3K | – | 258 |
|
|
2013
Q3 | $3K | Buy |
+80
| New | +$3K | 0.01% | 254 |
|