Round Rock Advisors’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 | $4.8M | Sell |
26,137
-99
| -0.4% | -$18.2K | 0.83% | 21 |
|
|
2025
Q1 | $4.53M | Sell |
26,236
-301
| -1% | -$51.9K | 0.84% | 24 |
|
|
2024
Q4 | $3.95M | Sell |
26,537
-1,475
| -5% | -$220K | 0.81% | 21 |
|
|
2024
Q3 | $4.5M | Sell |
28,012
-400
| -1% | -$64.3K | 1.05% | 21 |
|
|
2024
Q2 | $3.89M | Buy |
28,412
+8,139
| +40% | +$1.11M | 0.95% | 22 |
|
|
2024
Q1 | $2.79M | Sell |
20,273
-7,033
| -26% | -$967K | 0.67% | 29 |
|
|
2023
Q4 | $3.51M | Buy |
+27,306
| New | +$3.51M | 0.88% | 24 |
|