Solstein Capital’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 | $599K | Buy |
3,263
+311
| +11% | +$57.1K | 0.31% | 61 |
|
|
2025
Q1 | $509K | Buy |
2,952
+2
| +0.1% | +$345 | 0.3% | 62 |
|
|
2024
Q4 | $440K | Hold |
2,950
| – | – | 0.25% | 66 |
|
|
2024
Q3 | $474K | Hold |
2,950
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $404K | Hold |
2,950
| – | – | 0.26% | 68 |
|
|
2024
Q1 | $405K | Hold |
2,950
| – | – | 0.28% | 67 |
|
|
2023
Q4 | $379K | Hold |
2,950
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $325K | Buy |
2,950
+30
| +1% | +$3.3K | 0.28% | 70 |
|
|
2023
Q2 | $330K | Buy |
2,920
+210
| +8% | +$23.7K | 0.28% | 69 |
|
|
2023
Q1 | $283K | Sell |
2,710
-56
| -2% | -$5.84K | 0.25% | 73 |
|
|
2022
Q4 | $284K | Hold |
2,766
| – | – | 0.24% | 78 |
|
|
2022
Q3 | $250K | Hold |
2,766
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $260K | Hold |
2,766
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $365K | Sell |
2,766
-1,086
| -28% | -$143K | 0.24% | 86 |
|
|
2021
Q4 | $527K | Hold |
3,852
| – | – | 0.32% | 86 |
|
|
2021
Q3 | $442K | Buy |
3,852
+1,227
| +47% | +$141K | 0.25% | 87 |
|
|
2021
Q2 | $312K | Hold |
2,625
| – | – | 0.38% | 72 |
|
|
2021
Q1 | $293K | Hold |
2,625
| – | – | 0.4% | 76 |
|
|
2020
Q4 | $303 | Hold |
2,625
| – | – | 0.12% | 60 |
|
|
2020
Q3 | $263K | Hold |
2,625
| – | – | 0.59% | 47 |
|
|
2020
Q2 | $238K | Buy |
2,625
+2,270
| +639% | +$206K | 0.57% | 45 |
|
|
2020
Q1 | $29K | Hold |
355
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $33K | Buy |
+355
| New | +$33K | 0.07% | 139 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$548K | – | 37 |
|
|
2019
Q1 | $548K | Hold |
7,200
| – | – | 3.09% | 12 |
|
|
2018
Q4 | $542K | Sell |
7,200
-3,500
| -33% | -$263K | 3.16% | 9 |
|
|
2018
Q3 | $801K | Sell |
10,700
-4,000
| -27% | -$299K | 4.41% | 7 |
|
|
2018
Q2 | $1.08M | Buy |
14,700
+2,000
| +16% | +$147K | 5.09% | 6 |
|
|
2018
Q1 | $921K | Buy |
12,700
+945
| +8% | +$68.5K | 0.01% | 8 |
|
|
2017
Q4 | $829K | Buy |
+11,755
| New | +$829K | 4.4% | 9 |
|