Ulland Investment Advisors’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 | $1.1M | Sell |
6,011
-910
| -13% | -$167K | 0.84% | 28 |
|
|
2025
Q1 | $1.19M | Buy |
6,921
+395
| +6% | +$68.1K | 1% | 24 |
|
|
2024
Q4 | $972K | Buy |
6,526
+1,136
| +21% | +$169K | 0.62% | 29 |
|
|
2024
Q3 | $866K | Sell |
5,390
-638
| -11% | -$103K | 0.63% | 33 |
|
|
2024
Q2 | $825K | Sell |
6,028
-324
| -5% | -$44.3K | 0.57% | 32 |
|
|
2024
Q1 | $873K | Sell |
6,352
-261
| -4% | -$35.9K | 0.7% | 30 |
|
|
2023
Q4 | $849K | Sell |
6,613
-225
| -3% | -$28.9K | 0.86% | 26 |
|
|
2023
Q3 | $752K | Sell |
6,838
-3,827
| -36% | -$421K | 0.83% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
10,665
-80
| -0.7% | -$9.05K | 1.24% | 23 |
|
|
2023
Q1 | $1.12M | Sell |
10,745
-573
| -5% | -$59.8K | 1.32% | 21 |
|
|
2022
Q4 | $1.16M | Sell |
11,318
-6,501
| -36% | -$667K | 1.39% | 23 |
|
|
2022
Q3 | $1.61M | Sell |
17,819
-645
| -3% | -$58.3K | 1.76% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
18,464
-8,214
| -31% | -$772K | 1.78% | 19 |
|
|
2022
Q1 | $3.53M | Buy |
26,678
+298
| +1% | +$39.4K | 2.64% | 15 |
|
|
2021
Q4 | $3.61M | Buy |
+26,380
| New | +$3.61M | 2.3% | 16 |
|