Steward Partners Investment Advisory’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 | $16.3M | Sell |
88,805
-128
| -0.1% | -$23.5K | 0.13% | 162 |
|
|
2025
Q1 | $15.3M | Sell |
88,933
-6,030
| -6% | -$1.04M | 0.14% | 149 |
|
|
2024
Q4 | $14.2M | Sell |
94,963
-31,431
| -25% | -$4.68M | 0.13% | 157 |
|
|
2024
Q3 | $20.3M | Buy |
126,394
+21,662
| +21% | +$3.48M | 0.19% | 118 |
|
|
2024
Q2 | $14.3M | Buy |
104,732
+6,167
| +6% | +$844K | 0.15% | 139 |
|
|
2024
Q1 | $13.5M | Buy |
98,565
+35,557
| +56% | +$4.89M | 0.15% | 149 |
|
|
2023
Q4 | $8.09M | Sell |
63,008
-668
| -1% | -$85.8K | 0.11% | 201 |
|
|
2023
Q3 | $7.01M | Sell |
63,676
-1,795
| -3% | -$197K | 0.11% | 199 |
|
|
2023
Q2 | $7.4M | Buy |
65,471
+3,038
| +5% | +$344K | 0.11% | 195 |
|
|
2023
Q1 | $6.51M | Sell |
62,433
-1,373
| -2% | -$143K | 0.1% | 211 |
|
|
2022
Q4 | $6.55M | Sell |
63,806
-9,155
| -13% | -$939K | 0.11% | 202 |
|
|
2022
Q3 | $6.59M | Sell |
72,961
-6,552
| -8% | -$592K | 0.12% | 185 |
|
|
2022
Q2 | $7.48M | Sell |
79,513
-11,422
| -13% | -$1.07M | 0.14% | 172 |
|
|
2022
Q1 | $12M | Buy |
90,935
+4,282
| +5% | +$566K | 0.19% | 127 |
|
|
2021
Q4 | $11.9M | Buy |
86,653
+26,669
| +44% | +$3.65M | 0.18% | 131 |
|
|
2021
Q3 | $6.89M | Buy |
59,984
+2,936
| +5% | +$337K | 0.12% | 196 |
|
|
2021
Q2 | $6.77M | Buy |
57,048
+17,295
| +44% | +$2.05M | 0.11% | 191 |
|
|
2021
Q1 | $4.44M | Buy |
39,753
+2,140
| +6% | +$239K | 0.08% | 269 |
|
|
2020
Q4 | $4.34M | Buy |
37,613
+483
| +1% | +$55.7K | 0.09% | 217 |
|
|
2020
Q3 | $3.72M | Buy |
37,130
+258
| +0.7% | +$25.8K | 0.09% | 226 |
|
|
2020
Q2 | $3.38M | Buy |
36,872
+1,163
| +3% | +$107K | 0.1% | 220 |
|
|
2020
Q1 | $2.88M | Buy |
35,709
+5,019
| +16% | +$405K | 0.11% | 208 |
|
|
2019
Q4 | $2.84M | Buy |
30,690
+1,953
| +7% | +$181K | 0.08% | 244 |
|
|
2019
Q3 | $2.65M | Buy |
28,737
+1,694
| +6% | +$156K | 0.09% | 232 |
|
|
2019
Q2 | $2.32M | Buy |
27,043
+2,546
| +10% | +$219K | 0.09% | 234 |
|
|
2019
Q1 | $1.87M | Buy |
24,497
+4,485
| +22% | +$341K | 0.08% | 246 |
|
|
2018
Q4 | $1.51M | Buy |
20,012
+2,512
| +14% | +$189K | 0.07% | 271 |
|
|
2018
Q3 | $1.31M | Buy |
17,500
+10,075
| +136% | +$755K | 0.06% | 287 |
|
|
2018
Q2 | $546K | Buy |
7,425
+2,066
| +39% | +$152K | 0.03% | 447 |
|
|
2018
Q1 | $388K | Buy |
5,359
+710
| +15% | +$51.4K | 0.03% | 476 |
|
|
2017
Q4 | $328K | Buy |
4,649
+382
| +9% | +$27K | 0.03% | 432 |
|
|
2017
Q3 | $293K | Buy |
4,267
+537
| +14% | +$36.9K | 0.03% | 379 |
|
|
2017
Q2 | $245K | Buy |
3,730
+2,206
| +145% | +$145K | 0.03% | 372 |
|
|
2017
Q1 | $91K | Buy |
+1,524
| New | +$91K | 0.01% | 446 |
|