Stiles Financial Services’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 | $639K | Buy |
3,482
+327
| +10% | +$60K | 0.22% | 101 |
|
2025
Q1 | $544K | Sell |
3,155
-721
| -19% | -$124K | 0.21% | 107 |
|
2024
Q4 | $578K | Buy |
3,876
+465
| +14% | +$69.3K | 0.21% | 109 |
|
2024
Q3 | $548K | Buy |
3,411
+790
| +30% | +$127K | 0.19% | 107 |
|
2024
Q2 | $359K | Buy |
2,621
+546
| +26% | +$74.8K | 0.14% | 126 |
|
2024
Q1 | $285K | Buy |
+2,075
| New | +$285K | 0.11% | 144 |
|
2023
Q3 | – | Sell |
-1,780
| Closed | -$201K | – | 185 |
|
2023
Q2 | $201K | Sell |
1,780
-497
| -22% | -$56.2K | 0.1% | 183 |
|
2023
Q1 | $237K | Buy |
2,277
+169
| +8% | +$17.6K | 0.13% | 160 |
|
2022
Q4 | $216K | Buy |
+2,108
| New | +$216K | 0.12% | 160 |
|