Rockbridge Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$8.99K | – | 347 |
|
|
2023
Q4 | $8.99K | Buy |
+70
| New | +$8.99K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$6.58K | – | 320 |
|
|
2022
Q2 | $6.58K | Hold |
70
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $9.29K | Sell |
70
-1,220
| -95% | -$162K | ﹤0.01% | 521 |
|
|
2021
Q4 | $176K | Hold |
1,290
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $148K | Hold |
1,290
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $153K | Hold |
1,290
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $144K | Buy |
1,290
+70
| +6% | +$7.81K | 0.03% | 173 |
|
|
2020
Q4 | $141K | Hold |
1,220
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $122K | Buy |
+1,220
| New | +$122K | 0.03% | 168 |
|