Sivia Capital 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 | $381K | Buy |
2,078
+289
| +16% | +$53K | 0.11% | 202 |
|
|
2025
Q1 | $309K | Buy |
1,789
+78
| +5% | +$13.5K | 0.14% | 149 |
|
|
2024
Q4 | $255K | Sell |
1,711
-6
| -0.3% | -$894 | 0.13% | 138 |
|
|
2024
Q3 | $276K | Sell |
1,717
-5
| -0.3% | -$803 | 0.16% | 130 |
|
|
2024
Q2 | $236K | Sell |
1,722
-342
| -17% | -$46.8K | 0.16% | 147 |
|
|
2024
Q1 | $284K | Buy |
2,064
+16
| +0.8% | +$2.2K | 0.19% | 120 |
|
|
2023
Q4 | $263K | Buy |
+2,048
| New | +$263K | 0.2% | 116 |
|