Sargent Investment Group’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 | $933K | Sell |
4,961
-434
| -8% | -$81.6K | 0.13% | 105 |
|
|
2025
Q1 | $931K | Sell |
5,395
-26
| -0.5% | -$4.49K | 0.15% | 98 |
|
|
2024
Q4 | $780K | Buy |
5,421
+2,924
| +117% | +$421K | 0.13% | 105 |
|
|
2024
Q3 | $401K | Buy |
2,497
+15
| +0.6% | +$2.41K | 0.07% | 138 |
|
|
2024
Q2 | $340K | Hold |
2,482
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $341K | Buy |
2,482
+33
| +1% | +$4.54K | 0.07% | 143 |
|
|
2023
Q4 | $315K | Sell |
2,449
-10
| -0.4% | -$1.28K | 0.07% | 156 |
|
|
2023
Q3 | $271K | Buy |
2,459
+2
| +0.1% | +$220 | 0.07% | 161 |
|
|
2023
Q2 | $278K | Buy |
2,457
+45
| +2% | +$5.09K | 0.07% | 161 |
|
|
2023
Q1 | $254K | Buy |
2,412
+20
| +0.8% | +$2.11K | 0.07% | 163 |
|
|
2022
Q4 | $245K | Hold |
2,392
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $223K | Hold |
2,392
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $225K | Hold |
2,392
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $316K | Hold |
2,392
| – | – | 0.08% | 144 |
|
|
2021
Q4 | $327K | Buy |
2,392
+350
| +17% | +$47.8K | 0.07% | 144 |
|
|
2021
Q3 | $234K | Hold |
2,042
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $242K | Hold |
2,042
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $228K | Hold |
2,042
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $235K | Buy |
+2,042
| New | +$235K | 0.07% | 154 |
|