Snowden Capital 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 | $5.74M | Sell |
31,301
-1,064
| -3% | -$195K | 0.17% | 128 |
|
|
2025
Q1 | $5.58M | Buy |
32,365
+877
| +3% | +$151K | 0.18% | 127 |
|
|
2024
Q4 | $4.69M | Sell |
31,488
-323
| -1% | -$48.1K | 0.15% | 154 |
|
|
2024
Q3 | $5.11M | Buy |
31,811
+11
| +0% | +$1.77K | 0.15% | 163 |
|
|
2024
Q2 | $4.35M | Sell |
31,800
-71
| -0.2% | -$9.72K | 0.13% | 194 |
|
|
2024
Q1 | $4.38M | Sell |
31,871
-3,877
| -11% | -$533K | 0.14% | 199 |
|
|
2023
Q4 | $4.59M | Buy |
35,748
+221
| +0.6% | +$28.4K | 0.17% | 165 |
|
|
2023
Q3 | $3.91M | Sell |
35,527
-1,745
| -5% | -$192K | 0.17% | 174 |
|
|
2023
Q2 | $4.21M | Sell |
37,272
-3,186
| -8% | -$360K | 0.15% | 193 |
|
|
2023
Q1 | $4.22M | Sell |
40,458
-3,297
| -8% | -$344K | 0.16% | 159 |
|
|
2022
Q4 | $4.49M | Sell |
43,755
-355
| -0.8% | -$36.4K | 0.19% | 134 |
|
|
2022
Q3 | $3.99M | Buy |
44,110
+1,698
| +4% | +$153K | 0.18% | 142 |
|
|
2022
Q2 | $3.99M | Buy |
42,412
+2,776
| +7% | +$261K | 0.18% | 153 |
|
|
2022
Q1 | $5.24M | Buy |
39,636
+7,907
| +25% | +$1.04M | 0.21% | 126 |
|
|
2021
Q4 | $4.34M | Sell |
31,729
-4,981
| -14% | -$681K | 0.22% | 143 |
|
|
2021
Q3 | $4.22M | Buy |
36,710
+1,615
| +5% | +$185K | 0.21% | 144 |
|
|
2021
Q2 | $4.17M | Buy |
35,095
+4,953
| +16% | +$588K | 0.21% | 145 |
|
|
2021
Q1 | $3.37M | Buy |
30,142
+2,977
| +11% | +$332K | 0.19% | 167 |
|
|
2020
Q4 | $3.13M | Buy |
+27,165
| New | +$3.13M | 0.21% | 155 |
|