SIA
SeaBridge Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
31,449
+957
| +3% | +$176K | 1.07% | 24 |
|
|
2025
Q1 | $5.26M | Buy |
30,492
+757
| +3% | +$131K | 1.14% | 23 |
|
|
2024
Q4 | $4.43M | Sell |
29,735
-1,963
| -6% | -$293K | 0.93% | 30 |
|
|
2024
Q3 | $5.09M | Buy |
31,698
+1,886
| +6% | +$303K | 1.25% | 20 |
|
|
2024
Q2 | $4.08M | Sell |
29,812
-267
| -0.9% | -$36.6K | 1.06% | 28 |
|
|
2024
Q1 | $4.13M | Buy |
30,079
+407
| +1% | +$55.9K | 1.09% | 28 |
|
|
2023
Q4 | $3.81M | Sell |
29,672
-571
| -2% | -$73.3K | 1.11% | 27 |
|
|
2023
Q3 | $3.33M | Buy |
30,243
+756
| +3% | +$83.2K | 1.1% | 28 |
|
|
2023
Q2 | $3.33M | Buy |
29,487
+241
| +0.8% | +$27.3K | 1.1% | 25 |
|
|
2023
Q1 | $3.05M | Sell |
29,246
-1,672
| -5% | -$174K | 1.07% | 29 |
|
|
2022
Q4 | $3.17M | Sell |
30,918
-2,962
| -9% | -$304K | 1.13% | 29 |
|
|
2022
Q3 | $3.06M | Sell |
33,880
-1,340
| -4% | -$121K | 1.07% | 26 |
|
|
2022
Q2 | $3.31M | Buy |
35,220
+1,246
| +4% | +$117K | 1.06% | 22 |
|
|
2022
Q1 | $4.49M | Buy |
33,974
+417
| +1% | +$55.1K | 1.34% | 16 |
|
|
2021
Q4 | $4.59M | Sell |
33,557
-118
| -0.4% | -$16.1K | 1.47% | 16 |
|
|
2021
Q3 | $3.87M | Buy |
33,675
+61
| +0.2% | +$7.01K | 1.27% | 21 |
|
|
2021
Q2 | $3.99M | Buy |
33,614
+14,034
| +72% | +$1.67M | 1.29% | 21 |
|
|
2021
Q1 | $2.19M | Buy |
+19,580
| New | +$2.19M | 0.72% | 52 |
|