Tranquility Partners’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 | $235K | Hold |
1,279
| – | – | 0.08% | 194 |
|
|
2025
Q1 | $221K | Buy |
+1,279
| New | +$221K | 0.09% | 198 |
|
|
2024
Q4 | – | Sell |
-1,295
| Closed | -$208K | – | 216 |
|
|
2024
Q3 | $208K | Buy |
+1,295
| New | +$208K | 0.08% | 215 |
|
|
2022
Q2 | – | Sell |
-8,272
| Closed | -$1.09M | – | 218 |
|
|
2022
Q1 | $1.09M | Buy |
8,272
+144
| +2% | +$19K | 0.51% | 55 |
|
|
2021
Q4 | $1.11M | Sell |
8,128
-718
| -8% | -$98.2K | 0.51% | 58 |
|
|
2021
Q3 | $1.02M | Buy |
8,846
+185
| +2% | +$21.2K | 0.52% | 57 |
|
|
2021
Q2 | $1.03M | Buy |
8,661
+614
| +8% | +$72.9K | 0.58% | 53 |
|
|
2021
Q1 | $899K | Buy |
8,047
+3,117
| +63% | +$348K | 0.56% | 59 |
|
|
2020
Q4 | $568K | Hold |
4,930
| – | – | 0.4% | 84 |
|
|
2020
Q3 | $493K | Buy |
4,930
+40
| +0.8% | +$4K | 0.42% | 78 |
|
|
2020
Q2 | $448K | Hold |
4,890
| – | – | 0.42% | 75 |
|
|
2020
Q1 | $395K | Sell |
4,890
-87
| -2% | -$7.03K | 0.45% | 63 |
|
|
2019
Q4 | $461K | Hold |
4,977
| – | – | 0.42% | 76 |
|
|
2019
Q3 | $459K | Hold |
4,977
| – | – | 0.49% | 60 |
|
|
2019
Q2 | $428K | Buy |
+4,977
| New | +$428K | 0.46% | 70 |
|