Sunbelt Securities’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 | $292K | Sell |
1,960
-163
| -8% | -$24.3K | 0.03% | 490 |
|
|
2025
Q1 | $366K | Buy |
2,123
+164
| +8% | +$28.3K | 0.03% | 397 |
|
|
2024
Q4 | $293K | Buy |
1,959
+13
| +0.7% | +$1.94K | 0.03% | 491 |
|
|
2024
Q3 | $313K | Buy |
1,946
+56
| +3% | +$9K | 0.03% | 468 |
|
|
2024
Q2 | $259K | Buy |
1,890
+3
| +0.2% | +$411 | 0.03% | 489 |
|
|
2024
Q1 | $259K | Sell |
1,887
-120
| -6% | -$16.5K | 0.03% | 469 |
|
|
2023
Q4 | $258K | Buy |
2,007
+1
| +0% | +$128 | 0.03% | 436 |
|
|
2023
Q3 | $221K | Buy |
2,006
+2
| +0.1% | +$220 | 0.03% | 459 |
|
|
2023
Q2 | $227K | Buy |
2,004
+1,403
| +233% | +$159K | 0.03% | 439 |
|
|
2023
Q1 | $61.7K | Buy |
+601
| New | +$61.7K | 0.01% | 693 |
|