Summit Securities 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 | $70.8K | Buy |
+386
| New | +$70.8K | 0.01% | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q3 | – | Sell |
-732
| Closed | -$83K | – | 617 |
|
|
2023
Q2 | $83K | Sell |
732
-364
| -33% | -$41.3K | 0.01% | 210 |
|
|
2023
Q1 | $114K | Sell |
1,096
-2,393
| -69% | -$249K | 0.01% | 167 |
|
|
2022
Q4 | $358K | Buy |
3,489
+235
| +7% | +$24.1K | 0.01% | 146 |
|
|
2022
Q3 | $294K | Buy |
3,254
+2,085
| +178% | +$188K | 0.02% | 212 |
|
|
2022
Q2 | $110K | Buy |
1,169
+939
| +408% | +$88.4K | 0.01% | 257 |
|
|
2022
Q1 | $30K | Sell |
230
-6,129
| -96% | -$799K | ﹤0.01% | 445 |
|
|
2021
Q4 | $870K | Buy |
+6,359
| New | +$870K | 0.04% | 151 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$461K | – | 322 |
|
|
2020
Q4 | $461K | Buy |
+4,000
| New | +$461K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$268K | – | 182 |
|
|
2019
Q4 | $268K | Buy |
+2,900
| New | +$268K | 0.02% | 170 |
|
|
2017
Q2 | – | Sell |
-11,492
| Closed | -$688K | – | 264 |
|
|
2017
Q1 | $688K | Buy |
+11,492
| New | +$688K | 0.2% | 94 |
|
|
2016
Q1 | – | Sell |
-17,380
| Closed | -$891K | – | 238 |
|
|
2015
Q4 | $891K | Buy |
+17,380
| New | +$891K | 0.29% | 57 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$10K | – | 431 |
|
|
2014
Q4 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 381 |
|
|
2014
Q1 | – | Sell |
-17,765
| Closed | -$799K | – | 407 |
|
|
2013
Q4 | $799K | Buy |
+17,765
| New | +$799K | 0.14% | 81 |
|