Pathstone Holdings’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 | $15M | Buy |
81,827
+112
| +0.1% | +$20.5K | 0.06% | 217 |
|
|
2025
Q1 | $14.1M | Sell |
81,715
-1,100
| -1% | -$190K | 0.06% | 240 |
|
|
2024
Q4 | $12.3M | Buy |
82,815
+663
| +0.8% | +$98.8K | 0.05% | 247 |
|
|
2024
Q3 | $13.2M | Sell |
82,152
-11,056
| -12% | -$1.78M | 0.06% | 241 |
|
|
2024
Q2 | $12.8M | Buy |
93,208
+23,422
| +34% | +$3.21M | 0.06% | 242 |
|
|
2024
Q1 | $9.59M | Buy |
69,786
+7,742
| +12% | +$1.06M | 0.04% | 309 |
|
|
2023
Q4 | $7.97M | Buy |
+62,044
| New | +$7.97M | 0.04% | 299 |
|