Valeo Financial 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 | $1.87M | Buy |
10,168
+554
| +6% | +$102K | 0.05% | 185 |
|
|
2025
Q1 | $1.66M | Buy |
9,614
+2,793
| +41% | +$482K | 0.05% | 184 |
|
|
2024
Q4 | $1.02M | Buy |
6,821
+137
| +2% | +$20.4K | 0.03% | 260 |
|
|
2024
Q3 | $1.07M | Buy |
6,684
+355
| +6% | +$57K | 0.03% | 245 |
|
|
2024
Q2 | $866K | Buy |
6,329
+95
| +2% | +$13K | 0.03% | 266 |
|
|
2024
Q1 | $826K | Sell |
6,234
-239
| -4% | -$31.7K | 0.03% | 267 |
|
|
2023
Q4 | $831K | Buy |
6,473
+239
| +4% | +$30.7K | 0.03% | 258 |
|
|
2023
Q3 | $686K | Buy |
6,234
+700
| +13% | +$77K | 0.03% | 266 |
|
|
2023
Q2 | $626K | Buy |
5,534
+1,692
| +44% | +$191K | 0.03% | 278 |
|
|
2023
Q1 | $401K | Buy |
+3,842
| New | +$401K | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-511
| Closed | -$57K | – | 1026 |
|
|
2021
Q1 | $57K | Buy |
511
+102
| +25% | +$11.4K | ﹤0.01% | 783 |
|
|
2020
Q4 | $47K | Buy |
409
+81
| +25% | +$9.31K | ﹤0.01% | 784 |
|
|
2020
Q3 | $33K | Sell |
328
-1,078
| -77% | -$108K | ﹤0.01% | 754 |
|
|
2020
Q2 | $129K | Buy |
1,406
+577
| +70% | +$52.9K | 0.01% | 409 |
|
|
2020
Q1 | $71K | Sell |
829
-802
| -49% | -$68.7K | 0.01% | 492 |
|
|
2019
Q4 | $151K | Sell |
1,631
-175
| -10% | -$16.2K | 0.01% | 373 |
|
|
2019
Q3 | $167K | Buy |
1,806
+3
| +0.2% | +$277 | 0.02% | 331 |
|
|
2019
Q2 | $155K | Buy |
1,803
+853
| +90% | +$73.3K | 0.02% | 341 |
|
|
2019
Q1 | $72K | Sell |
950
-1,030
| -52% | -$78.1K | 0.01% | 478 |
|
|
2018
Q4 | $149K | Sell |
1,980
-86
| -4% | -$6.47K | 0.02% | 302 |
|
|
2018
Q3 | $158K | Buy |
2,066
+334
| +19% | +$25.5K | 0.02% | 310 |
|
|
2018
Q2 | $127K | Sell |
1,732
-23
| -1% | -$1.69K | 0.02% | 361 |
|
|
2018
Q1 | $127K | Buy |
1,755
+128
| +8% | +$9.26K | 0.02% | 319 |
|
|
2017
Q4 | $115K | Buy |
1,627
+1,172
| +258% | +$82.8K | 0.02% | 319 |
|
|
2017
Q3 | $31K | Buy |
+455
| New | +$31K | 0.01% | 486 |
|