Ritholtz Wealth 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 | $1.81M | Buy |
9,883
+1,930
| +24% | +$354K | 0.04% | 309 |
|
|
2025
Q1 | $1.37M | Buy |
7,953
+2,732
| +52% | +$471K | 0.04% | 332 |
|
|
2024
Q4 | $778K | Buy |
5,221
+552
| +12% | +$82.3K | 0.02% | 443 |
|
|
2024
Q3 | $750K | Sell |
4,669
-367
| -7% | -$59K | 0.02% | 445 |
|
|
2024
Q2 | $689K | Sell |
5,036
-27
| -0.5% | -$3.7K | 0.02% | 438 |
|
|
2024
Q1 | $696K | Sell |
5,063
-92
| -2% | -$12.6K | 0.02% | 453 |
|
|
2023
Q4 | $662K | Buy |
5,155
+433
| +9% | +$55.6K | 0.03% | 423 |
|
|
2023
Q3 | $519K | Buy |
4,722
+1,631
| +53% | +$179K | 0.02% | 447 |
|
|
2023
Q2 | $350K | Buy |
3,091
+465
| +18% | +$52.6K | 0.02% | 508 |
|
|
2023
Q1 | $274K | Sell |
2,626
-458
| -15% | -$47.8K | 0.01% | 537 |
|
|
2022
Q4 | $316K | Sell |
3,084
-10,204
| -77% | -$1.05M | 0.02% | 449 |
|
|
2022
Q3 | $1.2M | Buy |
13,288
+10,914
| +460% | +$986K | 0.06% | 207 |
|
|
2022
Q2 | $223K | Sell |
2,374
-691
| -23% | -$64.9K | 0.01% | 475 |
|
|
2022
Q1 | $405K | Buy |
3,065
+1,421
| +86% | +$188K | 0.03% | 344 |
|
|
2021
Q4 | $225K | Buy |
+1,644
| New | +$225K | 0.01% | 471 |
|