Tealwood Asset Management’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 | $2.01M | Sell |
10,949
-309
| -3% | -$56.7K | 0.89% | 46 |
|
|
2025
Q1 | $1.94M | Sell |
11,258
-4,138
| -27% | -$714K | 0.9% | 48 |
|
|
2024
Q4 | $2.29M | Buy |
15,396
+4,017
| +35% | +$599K | 0.95% | 39 |
|
|
2024
Q3 | $1.83M | Buy |
11,379
+144
| +1% | +$23.1K | 0.8% | 48 |
|
|
2024
Q2 | $1.54M | Sell |
11,235
-46
| -0.4% | -$6.3K | 0.93% | 49 |
|
|
2024
Q1 | $1.55M | Buy |
11,281
+139
| +1% | +$19.1K | 0.7% | 68 |
|
|
2023
Q4 | $1.43M | Buy |
11,142
+811
| +8% | +$104K | 0.68% | 68 |
|
|
2023
Q3 | $1.14M | Buy |
10,331
+252
| +3% | +$27.7K | 0.58% | 86 |
|
|
2023
Q2 | $1.14M | Buy |
10,079
+34
| +0.3% | +$3.85K | 0.55% | 95 |
|
|
2023
Q1 | $1.05M | Sell |
10,045
-282
| -3% | -$29.4K | 0.53% | 101 |
|
|
2022
Q4 | $1.06M | Sell |
10,327
-883
| -8% | -$90.5K | 0.55% | 93 |
|
|
2022
Q3 | $1.01M | Sell |
11,210
-38
| -0.3% | -$3.43K | 0.55% | 91 |
|
|
2022
Q2 | $1.06M | Buy |
11,248
+9
| +0.1% | +$847 | 0.52% | 95 |
|
|
2022
Q1 | $1.49M | Sell |
11,239
-59
| -0.5% | -$7.8K | 0.63% | 63 |
|
|
2021
Q4 | $1.55M | Sell |
11,298
-581
| -5% | -$79.5K | 0.62% | 72 |
|
|
2021
Q3 | $1.36M | Buy |
+11,879
| New | +$1.36M | 0.55% | 80 |
|
|
2021
Q1 | $1.31M | Buy |
11,697
+93
| +0.8% | +$10.4K | 0.52% | 94 |
|
|
2020
Q4 | $1.34M | Buy |
+11,604
| New | +$1.34M | 0.63% | 70 |
|