Sara-Bay Financial’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 | $627K | Hold |
3,420
| – | – | 0.22% | 39 |
|
|
2025
Q1 | $598K | Hold |
3,420
| – | – | 0.26% | 43 |
|
|
2024
Q4 | $511K | Sell |
3,420
-80
| -2% | -$12K | 0.19% | 52 |
|
|
2024
Q3 | $562K | Hold |
3,500
| – | – | 0.2% | 55 |
|
|
2024
Q2 | $479K | Hold |
3,500
| – | – | 0.19% | 62 |
|
|
2024
Q1 | $480K | Hold |
3,500
| – | – | 0.22% | 57 |
|
|
2023
Q4 | $450K | Hold |
3,500
| – | – | 0.22% | 56 |
|
|
2023
Q3 | $385K | Hold |
3,500
| – | – | 0.2% | 58 |
|
|
2023
Q2 | $396K | Hold |
3,500
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $365K | Hold |
3,500
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $359K | Hold |
3,500
| – | – | 0.2% | 58 |
|
|
2022
Q3 | $316K | Hold |
3,500
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $330K | Hold |
3,500
| – | – | 0.16% | 63 |
|
|
2022
Q1 | $462K | Hold |
3,500
| – | – | 0.18% | 54 |
|
|
2021
Q4 | $479K | Hold |
3,500
| – | – | 0.14% | 55 |
|
|
2021
Q3 | $402K | Hold |
3,500
| – | – | 0.16% | 56 |
|
|
2021
Q2 | $415K | Hold |
3,500
| – | – | 0.16% | 57 |
|
|
2021
Q1 | $391K | Hold |
3,500
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $404K | Hold |
3,500
| – | – | 0.18% | 54 |
|
|
2020
Q3 | $350K | Hold |
3,500
| – | – | 0.19% | 56 |
|
|
2020
Q2 | $325K | Buy |
+3,500
| New | +$325K | 0.19% | 55 |
|