Plante Moran Financial Advisors’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 | $31.9K | Buy |
174
+164
| +1,640% | +$30.1K | ﹤0.01% | 411 |
|
|
2025
Q1 | $1.73K | Sell |
10
-48
| -83% | -$8.28K | ﹤0.01% | 698 |
|
|
2024
Q4 | $8.59K | Buy |
58
+21
| +57% | +$3.11K | ﹤0.01% | 600 |
|
|
2024
Q3 | $5.89K | Buy |
+37
| New | +$5.89K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-143
| Closed | -$16.2K | – | 822 |
|
|
2023
Q2 | $16.2K | Buy |
+143
| New | +$16.2K | ﹤0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$17K | – | 955 |
|
|
2022
Q2 | $17K | Buy |
180
+26
| +17% | +$2.46K | ﹤0.01% | 496 |
|
|
2022
Q1 | $20K | Hold |
154
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $21K | Buy |
154
+133
| +633% | +$18.1K | ﹤0.01% | 547 |
|
|
2021
Q3 | $2K | Sell |
21
-134
| -86% | -$12.8K | ﹤0.01% | 866 |
|
|
2021
Q2 | $18K | Sell |
155
-62
| -29% | -$7.2K | ﹤0.01% | 578 |
|
|
2021
Q1 | $24K | Sell |
217
-5
| -2% | -$553 | 0.01% | 512 |
|
|
2020
Q4 | $26K | Sell |
222
-571
| -72% | -$66.9K | 0.01% | 473 |
|
|
2020
Q3 | $79K | Sell |
793
-61
| -7% | -$6.08K | 0.03% | 259 |
|
|
2020
Q2 | $78K | Buy |
854
+37
| +5% | +$3.38K | 0.03% | 243 |
|
|
2020
Q1 | $66K | Sell |
817
-90
| -10% | -$7.27K | 0.03% | 230 |
|
|
2019
Q4 | $84K | Sell |
907
-92
| -9% | -$8.52K | 0.03% | 249 |
|
|
2019
Q3 | $92K | Sell |
999
-180
| -15% | -$16.6K | 0.03% | 249 |
|
|
2019
Q2 | $101K | Buy |
1,179
+213
| +22% | +$18.2K | 0.03% | 216 |
|
|
2019
Q1 | $74K | Sell |
966
-38
| -4% | -$2.91K | 0.02% | 255 |
|
|
2018
Q4 | $76K | Sell |
1,004
-30
| -3% | -$2.27K | 0.03% | 234 |
|
|
2018
Q3 | $77K | Sell |
1,034
-418
| -29% | -$31.1K | 0.03% | 237 |
|
|
2018
Q2 | $107K | Sell |
1,452
-809
| -36% | -$59.6K | 0.05% | 215 |
|
|
2018
Q1 | $164K | Buy |
2,261
+577
| +34% | +$41.9K | 0.09% | 170 |
|
|
2017
Q4 | $119K | Buy |
1,684
+753
| +81% | +$53.2K | 0.07% | 197 |
|
|
2017
Q3 | $64K | Sell |
931
-3
| -0.3% | -$206 | 0.04% | 259 |
|
|
2017
Q2 | $62K | Sell |
934
-112
| -11% | -$7.44K | 0.04% | 265 |
|
|
2017
Q1 | $63K | Buy |
1,046
+121
| +13% | +$7.29K | 0.04% | 278 |
|
|
2016
Q4 | $52K | Sell |
925
-205
| -18% | -$11.5K | 0.03% | 320 |
|
|
2016
Q3 | $61K | Buy |
1,130
+260
| +30% | +$14K | 0.04% | 275 |
|
|
2016
Q2 | $45K | Hold |
870
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $41K | Buy |
870
+175
| +25% | +$8.25K | 0.03% | 291 |
|
|
2015
Q4 | $36K | Hold |
695
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $33K | Hold |
695
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $31K | Hold |
695
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $32K | Hold |
695
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $30K | Buy |
695
+200
| +40% | +$8.63K | 0.02% | 352 |
|
|
2014
Q3 | $19K | Hold |
495
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $19K | Buy |
+495
| New | +$19K | 0.02% | 388 |
|