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Roundview Capital’s Intercontinental Exchange ICE Stock Holding History

Roundview Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,651
Closed -$512K – 313
2023
Q3 		$512K Buy
+4,651
New +$533K 0.05% 237
2023
Q2 		– Sell
-7,509
Closed -$783K – 318
2023
Q1 		$783K Sell
7,509
-1,528
-17% -$159K 0.08% 213
2022
Q4 		$927K Buy
9,037
+439
+5% +$43.7K 0.11% 190
2022
Q3 		$777K Buy
8,598
+367
+4% +$36.8K 0.1% 185
2022
Q2 		$774K Buy
8,231
+2,152
+35% +$230K 0.09% 191
2022
Q1 		$803K Hold
6,079
– – 0.08% 199
2021
Q4 		$831K Buy
6,079
+1
+0% +$132 0.08% 204
2021
Q3 		$698K Buy
+6,078
New +$721K 0.08% 213

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