Shepherd Financial Partners’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 | $1.27M | Sell |
6,947
-20
| -0.3% | -$3.67K | 0.13% | 101 |
|
|
2025
Q1 | $1.2M | Buy |
6,967
+374
| +6% | +$64.5K | 0.14% | 98 |
|
|
2024
Q4 | $982K | Buy |
6,593
+85
| +1% | +$12.7K | 0.12% | 100 |
|
|
2024
Q3 | $1.05M | Buy |
6,508
+106
| +2% | +$17K | 0.13% | 94 |
|
|
2024
Q2 | $876K | Buy |
6,402
+4
| +0.1% | +$548 | 0.11% | 105 |
|
|
2024
Q1 | $879K | Buy |
6,398
+14
| +0.2% | +$1.92K | 0.12% | 107 |
|
|
2023
Q4 | $820K | Sell |
6,384
-39
| -0.6% | -$5.01K | 0.12% | 109 |
|
|
2023
Q3 | $707K | Buy |
6,423
+79
| +1% | +$8.69K | 0.11% | 109 |
|
|
2023
Q2 | $717K | Sell |
6,344
-13
| -0.2% | -$1.47K | 0.11% | 108 |
|
|
2023
Q1 | $663K | Sell |
6,357
-32
| -0.5% | -$3.34K | 0.11% | 106 |
|
|
2022
Q4 | $656K | Buy |
6,389
+781
| +14% | +$80.1K | 0.12% | 103 |
|
|
2022
Q3 | $507K | Buy |
5,608
+186
| +3% | +$16.8K | 0.1% | 117 |
|
|
2022
Q2 | $510K | Buy |
5,422
+3,013
| +125% | +$283K | 0.1% | 110 |
|
|
2022
Q1 | $318K | Buy |
+2,409
| New | +$318K | 0.06% | 136 |
|