Quent Capital’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 | – | Sell |
-683
| Closed | -$118K | – | 739 |
|
|
2025
Q1 | $118K | Buy |
683
+33
| +5% | +$5.7K | 0.01% | 356 |
|
|
2024
Q4 | $96.8K | Sell |
650
-19
| -3% | -$2.83K | 0.01% | 415 |
|
|
2024
Q3 | $107K | Buy |
669
+50
| +8% | +$7.98K | 0.01% | 491 |
|
|
2024
Q2 | $84.8K | Sell |
619
-14
| -2% | -$1.92K | 0.01% | 505 |
|
|
2024
Q1 | $87.1K | Sell |
633
-21
| -3% | -$2.89K | 0.01% | 518 |
|
|
2023
Q4 | $84K | Buy |
654
+146
| +29% | +$18.8K | 0.01% | 496 |
|
|
2023
Q3 | $55.9K | Hold |
508
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $57.4K | Buy |
508
+1
| +0.2% | +$113 | 0.01% | 556 |
|
|
2023
Q1 | $52.8K | Sell |
507
-8
| -2% | -$833 | 0.01% | 583 |
|
|
2022
Q4 | $52.9K | Sell |
515
-75
| -13% | -$7.71K | 0.01% | 569 |
|
|
2022
Q3 | $53K | Buy |
590
+64
| +12% | +$5.75K | 0.01% | 527 |
|
|
2022
Q2 | $49K | Sell |
526
-106
| -17% | -$9.88K | 0.01% | 524 |
|
|
2022
Q1 | $84K | Buy |
632
+189
| +43% | +$25.1K | 0.02% | 451 |
|
|
2021
Q4 | $61K | Buy |
+443
| New | +$61K | 0.01% | 504 |
|