Venture Visionary 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 | $604K | Buy |
3,293
+516
| +19% | +$94.7K | 0.02% | 357 |
|
|
2025
Q1 | $479K | Sell |
2,777
-13,537
| -83% | -$2.34M | 0.02% | 391 |
|
|
2024
Q4 | $2.43M | Buy |
16,314
+239
| +1% | +$35.6K | 0.1% | 170 |
|
|
2024
Q3 | $2.58M | Sell |
16,075
-314
| -2% | -$50.4K | 0.11% | 159 |
|
|
2024
Q2 | $2.24M | Sell |
16,389
-723
| -4% | -$99K | 0.1% | 177 |
|
|
2024
Q1 | $2.35M | Sell |
17,112
-483
| -3% | -$66.4K | 0.11% | 172 |
|
|
2023
Q4 | $2.26M | Buy |
17,595
+2,207
| +14% | +$283K | 0.12% | 162 |
|
|
2023
Q3 | $1.69M | Buy |
15,388
+2,546
| +20% | +$280K | 0.1% | 185 |
|
|
2023
Q2 | $1.45M | Buy |
12,842
+148
| +1% | +$16.7K | 0.09% | 194 |
|
|
2023
Q1 | $1.32M | Buy |
12,694
+1,176
| +10% | +$123K | 0.08% | 199 |
|
|
2022
Q4 | $1.18M | Buy |
11,518
+75
| +0.7% | +$7.69K | 0.09% | 191 |
|
|
2022
Q3 | $1.03M | Buy |
11,443
+323
| +3% | +$29.2K | 0.08% | 195 |
|
|
2022
Q2 | $1.05M | Buy |
11,120
+363
| +3% | +$34.1K | 0.08% | 193 |
|
|
2022
Q1 | $1.42M | Buy |
10,757
+900
| +9% | +$119K | 0.09% | 175 |
|
|
2021
Q4 | $1.35M | Buy |
9,857
+331
| +3% | +$45.3K | 0.09% | 188 |
|
|
2021
Q3 | $1.1M | Buy |
9,526
+572
| +6% | +$65.8K | 0.08% | 203 |
|
|
2021
Q2 | $1.06M | Buy |
8,954
+1,705
| +24% | +$202K | 0.09% | 199 |
|
|
2021
Q1 | $809K | Buy |
7,249
+1,367
| +23% | +$153K | 0.07% | 226 |
|
|
2020
Q4 | $678K | Buy |
5,882
+1,432
| +32% | +$165K | 0.07% | 198 |
|
|
2020
Q3 | $461K | Buy |
4,450
+1,096
| +33% | +$114K | 0.11% | 108 |
|
|
2020
Q2 | $307K | Buy |
3,354
+94
| +3% | +$8.6K | 0.09% | 128 |
|
|
2020
Q1 | $263K | Buy |
3,260
+635
| +24% | +$51.2K | 0.1% | 122 |
|
|
2019
Q4 | $242K | Buy |
+2,625
| New | +$242K | 0.07% | 150 |
|