Sound Income Strategies’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 | $142K | Sell |
775
-350
| -31% | -$64.2K | 0.01% | 331 |
|
|
2025
Q1 | $194K | Buy |
1,125
+51
| +5% | +$8.8K | 0.01% | 287 |
|
|
2024
Q4 | $160K | Buy |
1,074
+137
| +15% | +$20.4K | 0.01% | 281 |
|
|
2024
Q3 | $151K | Buy |
937
+93
| +11% | +$14.9K | 0.01% | 282 |
|
|
2024
Q2 | $116K | Buy |
844
+101
| +14% | +$13.8K | 0.01% | 308 |
|
|
2024
Q1 | $102K | Buy |
743
+15
| +2% | +$2.06K | 0.01% | 307 |
|
|
2023
Q4 | $93.5K | Buy |
728
+11
| +2% | +$1.41K | 0.01% | 295 |
|
|
2023
Q3 | $78.9K | Hold |
717
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $81.1K | Hold |
717
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $74.8K | Sell |
717
-2
| -0.3% | -$209 | 0.01% | 236 |
|
|
2022
Q4 | $73.8K | Buy |
719
+670
| +1,367% | +$68.7K | 0.01% | 221 |
|
|
2022
Q3 | $4K | Buy |
49
+12
| +32% | +$980 | ﹤0.01% | 616 |
|
|
2022
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $5K | Buy |
37
+2
| +6% | +$270 | ﹤0.01% | 593 |
|
|
2021
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $3.91K | Buy |
+35
| New | +$3.91K | ﹤0.01% | 663 |
|