Summit Financial’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 | $1.21M | Buy |
6,613
+661
| +11% | +$121K | 0.03% | 378 |
|
|
2025
Q1 | $1.03M | Buy |
5,952
+124
| +2% | +$21.4K | 0.03% | 370 |
|
|
2024
Q4 | $868K | Buy |
5,828
+747
| +15% | +$111K | 0.03% | 346 |
|
|
2024
Q3 | $816K | Sell |
5,081
-105
| -2% | -$16.9K | 0.03% | 296 |
|
|
2024
Q2 | $710K | Buy |
5,186
+1,651
| +47% | +$226K | 0.03% | 272 |
|
|
2024
Q1 | $486K | Sell |
3,535
-711
| -17% | -$97.7K | 0.03% | 258 |
|
|
2023
Q4 | $545K | Buy |
4,246
+148
| +4% | +$19K | 0.04% | 237 |
|
|
2023
Q3 | $451K | Sell |
4,098
-264
| -6% | -$29K | 0.03% | 245 |
|
|
2023
Q2 | $493K | Sell |
4,362
-199
| -4% | -$22.5K | 0.04% | 224 |
|
|
2023
Q1 | $476K | Sell |
4,561
-661
| -13% | -$68.9K | 0.04% | 174 |
|
|
2022
Q4 | $536K | Sell |
5,222
-2,461
| -32% | -$252K | 0.05% | 162 |
|
|
2022
Q3 | $694K | Buy |
7,683
+803
| +12% | +$72.6K | 0.07% | 142 |
|
|
2022
Q2 | $647K | Sell |
6,880
-550
| -7% | -$51.7K | 0.06% | 134 |
|
|
2022
Q1 | $982K | Buy |
7,430
+1,075
| +17% | +$142K | 0.08% | 121 |
|
|
2021
Q4 | $869K | Buy |
6,355
+1,379
| +28% | +$189K | 0.07% | 121 |
|
|
2021
Q3 | $571K | Buy |
4,976
+2,966
| +148% | +$341K | 0.05% | 129 |
|
|
2021
Q2 | $239K | Buy |
+2,010
| New | +$239K | 0.02% | 156 |
|