Sargent Investment Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
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|
2025
Q1 | $931K | Sell |
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|
2024
Q4 | $780K | Buy |
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|
2024
Q3 | $401K | Buy |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $341K | Buy |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $271K | Buy |
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|
2023
Q2 | $278K | Buy |
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|
2023
Q1 | $254K | Buy |
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|
2022
Q4 | $245K | Hold |
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|
2022
Q3 | $223K | Hold |
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|
2022
Q2 | $225K | Hold |
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|
2022
Q1 | $316K | Hold |
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|
2021
Q4 | $327K | Buy |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $228K | Hold |
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|
2020
Q4 | $235K | Buy |
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