Stonegate Investment Group’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 | $517K | Sell |
2,817
-1,548
| -35% | -$284K | 0.01% | 239 |
|
|
2025
Q1 | $753K | Sell |
4,365
-231
| -5% | -$39.8K | 0.02% | 179 |
|
|
2024
Q4 | $685K | Buy |
4,596
+208
| +5% | +$31K | 0.02% | 184 |
|
|
2024
Q3 | $705K | Buy |
4,388
+704
| +19% | +$113K | 0.02% | 193 |
|
|
2024
Q2 | $504K | Buy |
3,684
+795
| +28% | +$109K | 0.01% | 220 |
|
|
2024
Q1 | $397K | Buy |
2,889
+545
| +23% | +$74.9K | 0.01% | 239 |
|
|
2023
Q4 | $301K | Buy |
2,344
+248
| +12% | +$31.9K | 0.01% | 246 |
|
|
2023
Q3 | $231K | Buy |
2,096
+220
| +12% | +$24.2K | 0.01% | 262 |
|
|
2023
Q2 | $212K | Buy |
+1,876
| New | +$212K | 0.01% | 284 |
|
|
2023
Q1 | – | Sell |
-3,026
| Closed | -$310K | – | 348 |
|
|
2022
Q4 | $310K | Sell |
3,026
-434
| -13% | -$44.5K | 0.01% | 242 |
|
|
2022
Q3 | $313K | Buy |
3,460
+281
| +9% | +$25.4K | 0.01% | 219 |
|
|
2022
Q2 | $299K | Buy |
3,179
+357
| +13% | +$33.6K | 0.01% | 230 |
|
|
2022
Q1 | $373K | Sell |
2,822
-180
| -6% | -$23.8K | 0.01% | 189 |
|
|
2021
Q4 | $411K | Buy |
+3,002
| New | +$411K | 0.02% | 188 |
|