Raab & Moskowitz Asset 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 | $836K | Hold |
4,557
| – | – | 0.2% | 98 |
|
|
2025
Q1 | $786K | Sell |
4,557
-72
| -2% | -$12.4K | 0.2% | 98 |
|
|
2024
Q4 | $690K | Hold |
4,629
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $744K | Buy |
4,629
+1
| +0% | +$161 | 0.19% | 98 |
|
|
2024
Q2 | $634K | Hold |
4,628
| – | – | 0.17% | 105 |
|
|
2024
Q1 | $636K | Buy |
4,628
+72
| +2% | +$9.9K | 0.18% | 106 |
|
|
2023
Q4 | $585K | Buy |
4,556
+31
| +0.7% | +$3.98K | 0.18% | 102 |
|
|
2023
Q3 | $498K | Hold |
4,525
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $512K | Hold |
4,525
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $472K | Hold |
4,525
| – | – | 0.17% | 112 |
|
|
2022
Q4 | $464K | Hold |
4,525
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $408K | Hold |
4,525
| – | – | 0.17% | 109 |
|
|
2022
Q2 | $425K | Hold |
4,525
| – | – | 0.17% | 119 |
|
|
2022
Q1 | $597K | Hold |
4,525
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $619K | Hold |
4,525
| – | – | 0.2% | 99 |
|
|
2021
Q3 | $520K | Hold |
4,525
| – | – | 0.19% | 102 |
|
|
2021
Q2 | $537K | Sell |
4,525
-153
| -3% | -$18.2K | 0.2% | 99 |
|
|
2021
Q1 | $522K | Sell |
4,678
-500
| -10% | -$55.8K | 0.2% | 96 |
|
|
2020
Q4 | $596K | Hold |
5,178
| – | – | 0.24% | 87 |
|
|
2020
Q3 | $518K | Hold |
5,178
| – | – | 0.24% | 91 |
|
|
2020
Q2 | $474K | Hold |
5,178
| – | – | 0.23% | 96 |
|
|
2020
Q1 | $418K | Sell |
5,178
-1,000
| -16% | -$80.7K | 0.23% | 95 |
|
|
2019
Q4 | $571K | Hold |
6,178
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $570K | Hold |
6,178
| – | – | 0.25% | 98 |
|
|
2019
Q2 | $530K | Hold |
6,178
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $470K | Buy |
6,178
+125
| +2% | +$9.51K | 0.21% | 106 |
|
|
2018
Q4 | $455K | Sell |
6,053
-225
| -4% | -$16.9K | 0.22% | 102 |
|
|
2018
Q3 | $470K | Sell |
6,278
-742
| -11% | -$55.6K | 0.2% | 110 |
|
|
2018
Q2 | $516K | Hold |
7,020
| – | – | 0.25% | 104 |
|
|
2018
Q1 | $509K | Hold |
7,020
| – | – | 0.25% | 103 |
|
|
2017
Q4 | $495K | Hold |
7,020
| – | – | 0.24% | 104 |
|
|
2017
Q3 | $464K | Hold |
7,020
| – | – | 0.22% | 104 |
|
|
2017
Q2 | $457K | Hold |
7,020
| – | – | 0.23% | 105 |
|
|
2017
Q1 | $420K | Sell |
7,020
-45
| -0.6% | -$2.69K | 0.22% | 107 |
|
|
2016
Q4 | $398K | Buy |
7,065
+45
| +0.6% | +$2.54K | 0.22% | 103 |
|
|
2016
Q3 | $378K | Hold |
7,020
| – | – | 0.21% | 102 |
|
|
2016
Q2 | $359K | Buy |
+7,020
| New | +$359K | 0.2% | 106 |
|