Roundview Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,651
| Closed | -$512K | – | 313 |
|
|
2023
Q3 | $512K | Buy |
+4,651
| New | +$512K | 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% | +$45K | 0.11% | 190 |
|
|
2022
Q3 | $777K | Buy |
8,598
+367
| +4% | +$33.2K | 0.1% | 185 |
|
|
2022
Q2 | $774K | Buy |
8,231
+2,152
| +35% | +$202K | 0.09% | 191 |
|
|
2022
Q1 | $803K | Hold |
6,079
| – | – | 0.08% | 199 |
|
|
2021
Q4 | $831K | Buy |
6,079
+1
| +0% | +$137 | 0.08% | 204 |
|
|
2021
Q3 | $698K | Buy |
+6,078
| New | +$698K | 0.08% | 213 |
|