Stansberry Asset Management’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 | $14.1M | Buy |
77,030
+1,692
| +2% | +$310K | 1.54% | 19 |
|
|
2025
Q1 | $13M | Buy |
75,338
+2,841
| +4% | +$490K | 1.56% | 20 |
|
|
2024
Q4 | $10.8M | Hold |
72,497
| – | – | 1.4% | 25 |
|
|
2024
Q3 | $11.6M | Buy |
72,497
+493
| +0.7% | +$79.2K | 1.45% | 23 |
|
|
2024
Q2 | $9.86M | Buy |
72,004
+7,418
| +11% | +$1.02M | 1.29% | 26 |
|
|
2024
Q1 | $8.88M | Buy |
64,586
+4,146
| +7% | +$570K | 1.2% | 27 |
|
|
2023
Q4 | $7.76M | Buy |
60,440
+22,687
| +60% | +$2.91M | 1.29% | 28 |
|
|
2023
Q3 | $4.15M | Buy |
37,753
+8,665
| +30% | +$953K | 0.73% | 47 |
|
|
2023
Q2 | $3.29M | Sell |
29,088
-13,201
| -31% | -$1.49M | 0.6% | 53 |
|
|
2023
Q1 | $4.41M | Buy |
42,289
+10,442
| +33% | +$1.09M | 0.85% | 39 |
|
|
2022
Q4 | $3.27M | Sell |
31,847
-15,465
| -33% | -$1.59M | 0.67% | 43 |
|
|
2022
Q3 | $4.27M | Buy |
47,312
+4,017
| +9% | +$363K | 0.92% | 37 |
|
|
2022
Q2 | $4.07M | Buy |
+43,295
| New | +$4.07M | 0.87% | 42 |
|