Steph & Co’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 | $14.7K | Sell |
80
-2
| -2% | -$367 | ﹤0.01% | 257 |
|
|
2025
Q1 | $14.1K | Sell |
82
-2
| -2% | -$345 | 0.01% | 227 |
|
|
2024
Q4 | $12.5K | Sell |
84
-40
| -32% | -$5.96K | ﹤0.01% | 232 |
|
|
2024
Q3 | $19.9K | Hold |
124
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $17K | Buy |
124
+10
| +9% | +$1.37K | 0.01% | 217 |
|
|
2024
Q1 | $15.7K | Buy |
+114
| New | +$15.7K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-401
| Closed | -$53K | – | 264 |
|
|
2022
Q1 | $53K | Hold |
401
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $55K | Buy |
+401
| New | +$55K | 0.03% | 189 |
|