Strengthening Families & Communities LLC’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 | $982K | Sell |
5,370
-457
| -8% | -$83.5K | 0.55% | 45 |
|
|
2025
Q1 | $985K | Buy |
5,827
+371
| +7% | +$62.7K | 0.6% | 43 |
|
|
2024
Q4 | $813K | Buy |
5,456
+37
| +0.7% | +$5.51K | 0.46% | 46 |
|
|
2024
Q3 | $871K | Buy |
5,419
+388
| +8% | +$62.3K | 0.22% | 110 |
|
|
2024
Q2 | $689K | Buy |
5,031
+294
| +6% | +$40.3K | 0.2% | 117 |
|
|
2024
Q1 | $651K | Buy |
4,737
+536
| +13% | +$73.7K | 0.39% | 53 |
|
|
2023
Q4 | $539K | Buy |
4,201
+386
| +10% | +$49.6K | 0.37% | 54 |
|
|
2023
Q3 | $419K | Buy |
3,815
+626
| +20% | +$68.8K | 0.18% | 115 |
|
|
2023
Q2 | $361K | Buy |
3,189
+764
| +32% | +$86.5K | 0.16% | 115 |
|
|
2023
Q1 | $12.8K | Buy |
2,425
+156
| +7% | +$821 | 0.26% | 95 |
|
|
2022
Q4 | $232K | Buy |
2,269
+95
| +4% | +$9.71K | 0.14% | 115 |
|
|
2022
Q3 | $195K | Buy |
2,174
+128
| +6% | +$11.5K | 0.1% | 157 |
|
|
2022
Q2 | $267K | Buy |
2,046
+104
| +5% | +$13.6K | 0.16% | 117 |
|
|
2022
Q1 | $257K | Sell |
1,942
-138
| -7% | -$18.3K | 0.16% | 117 |
|
|
2021
Q4 | $284 | Buy |
+2,080
| New | +$284 | 0.07% | 108 |
|