Pointe Capital Management’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 | $808K | Buy |
4,403
+29
| +0.7% | +$5.32K | 0.42% | 59 |
|
|
2025
Q1 | $755K | Hold |
4,374
| – | – | 0.44% | 61 |
|
|
2024
Q4 | $652K | Buy |
4,374
+56
| +1% | +$8.35K | 0.37% | 72 |
|
|
2024
Q3 | $694K | Hold |
4,318
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $591K | Hold |
4,318
| – | – | 0.37% | 75 |
|
|
2024
Q1 | $593K | Hold |
4,318
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $555K | Buy |
4,318
+47
| +1% | +$6.04K | 0.39% | 67 |
|
|
2023
Q3 | $470K | Buy |
4,271
+22
| +0.5% | +$2.42K | 0.35% | 68 |
|
|
2023
Q2 | $480K | Sell |
4,249
-67
| -2% | -$7.58K | 0.36% | 73 |
|
|
2023
Q1 | $450K | Sell |
4,316
-239
| -5% | -$24.9K | 0.32% | 78 |
|
|
2022
Q4 | $468K | Sell |
4,555
-75
| -2% | -$7.71K | 0.36% | 75 |
|
|
2022
Q3 | $418K | Buy |
4,630
+867
| +23% | +$78.3K | 0.33% | 81 |
|
|
2022
Q2 | $354K | Hold |
3,763
| – | – | 0.26% | 96 |
|
|
2022
Q1 | $497K | Buy |
3,763
+73
| +2% | +$9.64K | 0.32% | 83 |
|
|
2021
Q4 | $505K | Hold |
3,690
| – | – | 0.31% | 85 |
|
|
2021
Q3 | $424K | Buy |
3,690
+33
| +0.9% | +$3.79K | 0.29% | 96 |
|
|
2021
Q2 | $434K | Buy |
3,657
+466
| +15% | +$55.3K | 0.31% | 91 |
|
|
2021
Q1 | $356K | Buy |
3,191
+130
| +4% | +$14.5K | 0.25% | 101 |
|
|
2020
Q4 | $353K | Sell |
3,061
-391
| -11% | -$45.1K | 0.3% | 92 |
|
|
2020
Q3 | $345K | Buy |
3,452
+69
| +2% | +$6.9K | 0.3% | 90 |
|
|
2020
Q2 | $310K | Buy |
+3,383
| New | +$310K | 0.28% | 101 |
|