Sequoia Financial Advisors’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 | $4.24M | Buy |
23,117
+10,949
| +90% | +$2.01M | 0.03% | 309 |
|
|
2025
Q1 | $2.1M | Buy |
12,168
+1,879
| +18% | +$324K | 0.02% | 426 |
|
|
2024
Q4 | $1.53M | Sell |
10,289
-4
| -0% | -$596 | 0.01% | 471 |
|
|
2024
Q3 | $1.65M | Buy |
10,293
+1,378
| +15% | +$221K | 0.02% | 414 |
|
|
2024
Q2 | $1.22M | Buy |
8,915
+1,207
| +16% | +$165K | 0.01% | 432 |
|
|
2024
Q1 | $1.06M | Sell |
7,708
-3,795
| -33% | -$522K | 0.01% | 457 |
|
|
2023
Q4 | $1.48M | Buy |
11,503
+6,044
| +111% | +$776K | 0.02% | 423 |
|
|
2023
Q3 | $601K | Buy |
5,459
+102
| +2% | +$11.2K | 0.01% | 463 |
|
|
2023
Q2 | $606K | Sell |
5,357
-61
| -1% | -$6.9K | 0.01% | 462 |
|
|
2023
Q1 | $565K | Buy |
5,418
+283
| +6% | +$29.5K | 0.01% | 431 |
|
|
2022
Q4 | $527K | Buy |
5,135
+1,169
| +29% | +$120K | 0.01% | 419 |
|
|
2022
Q3 | $358K | Buy |
3,966
+519
| +15% | +$46.8K | 0.01% | 347 |
|
|
2022
Q2 | $324K | Buy |
3,447
+44
| +1% | +$4.14K | 0.01% | 417 |
|
|
2022
Q1 | $450K | Buy |
3,403
+1,096
| +48% | +$145K | 0.01% | 377 |
|
|
2021
Q4 | $316K | Buy |
+2,307
| New | +$316K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-3,502
| Closed | -$416K | – | 338 |
|
|
2021
Q2 | $416K | Sell |
3,502
-14
| -0.4% | -$1.66K | 0.02% | 311 |
|
|
2021
Q1 | $393K | Buy |
3,516
+56
| +2% | +$6.26K | 0.02% | 290 |
|
|
2020
Q4 | $399K | Buy |
3,460
+88
| +3% | +$10.1K | 0.02% | 282 |
|
|
2020
Q3 | $337K | Buy |
3,372
+15
| +0.4% | +$1.5K | 0.02% | 280 |
|
|
2020
Q2 | $307K | Sell |
3,357
-264
| -7% | -$24.1K | 0.02% | 282 |
|
|
2020
Q1 | $292K | Buy |
3,621
+129
| +4% | +$10.4K | 0.02% | 273 |
|
|
2019
Q4 | $323K | Buy |
3,492
+917
| +36% | +$84.8K | 0.02% | 288 |
|
|
2019
Q3 | $238K | Sell |
2,575
-988
| -28% | -$91.3K | 0.02% | 314 |
|
|
2019
Q2 | $306K | Buy |
+3,563
| New | +$306K | 0.02% | 274 |
|