Red Tortoise LLC’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 | $16.9K | Hold |
92
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $15.9K | Hold |
92
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $13.7K | Hold |
92
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $14.7K | Hold |
92
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $12.5K | Buy |
92
+1
| +1% | +$136 | 0.01% | 208 |
|
|
2024
Q1 | $12.5K | Buy |
91
+77
| +550% | +$10.6K | 0.01% | 191 |
|
|
2023
Q4 | $1.8K | Hold |
14
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $1.54K | Hold |
14
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $1.58K | Hold |
14
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $1.46K | Sell |
14
-237
| -94% | -$24.7K | ﹤0.01% | 493 |
|
|
2022
Q4 | $25.8K | Buy |
+251
| New | +$25.8K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-237
| Closed | -$21K | – | 295 |
|
|
2021
Q3 | $21K | Buy |
+237
| New | +$21K | 0.02% | 158 |
|