Silvercrest Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
15,226
+75
| +0.5% | +$13.8K | 0.02% | 507 |
|
|
2025
Q1 | $2.61M | Buy |
15,151
+162
| +1% | +$27.9K | 0.02% | 507 |
|
|
2024
Q4 | $2.23M | Hold |
14,989
| – | – | 0.01% | 518 |
|
|
2024
Q3 | $2.41M | Hold |
14,989
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $2.05M | Sell |
14,989
-1,254
| -8% | -$172K | 0.01% | 519 |
|
|
2024
Q1 | $2.23M | Buy |
16,243
+1,180
| +8% | +$162K | 0.02% | 497 |
|
|
2023
Q4 | $1.93M | Buy |
15,063
+1,415
| +10% | +$182K | 0.01% | 494 |
|
|
2023
Q3 | $1.5M | Hold |
13,648
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $1.54M | Buy |
+13,648
| New | +$1.54M | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-4,486
| Closed | -$422K | – | 809 |
|
|
2022
Q2 | $422K | Sell |
4,486
-4,813
| -52% | -$453K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.23M | Buy |
9,299
+376
| +4% | +$49.7K | 0.01% | 573 |
|
|
2021
Q4 | $1.22M | Buy |
8,923
+475
| +6% | +$64.9K | 0.01% | 544 |
|
|
2021
Q3 | $970K | Buy |
8,448
+368
| +5% | +$42.3K | 0.01% | 582 |
|
|
2021
Q2 | $959K | Buy |
8,080
+1,944
| +32% | +$231K | 0.01% | 582 |
|
|
2021
Q1 | $685K | Buy |
6,136
+3,275
| +114% | +$366K | ﹤0.01% | 623 |
|
|
2020
Q4 | $330K | Buy |
2,861
+346
| +14% | +$39.9K | ﹤0.01% | 699 |
|
|
2020
Q3 | $252K | Buy |
2,515
+45
| +2% | +$4.51K | ﹤0.01% | 701 |
|
|
2020
Q2 | $226K | Buy |
+2,470
| New | +$226K | ﹤0.01% | 688 |
|