Veracity Capital’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 | $364K | Sell |
1,984
-210
| -10% | -$38.5K | 0.12% | 165 |
|
2025
Q1 | $378K | Buy |
2,194
+8
| +0.4% | +$1.38K | 0.15% | 145 |
|
2024
Q4 | $326K | Sell |
2,186
-20
| -0.9% | -$2.98K | 0.12% | 163 |
|
2024
Q3 | $354K | Buy |
2,206
+72
| +3% | +$11.6K | 0.13% | 148 |
|
2024
Q2 | $292K | Sell |
2,134
-136
| -6% | -$18.6K | 0.12% | 155 |
|
2024
Q1 | $312K | Buy |
2,270
+4
| +0.2% | +$550 | 0.12% | 163 |
|
2023
Q4 | $291K | Buy |
2,266
+66
| +3% | +$8.48K | 0.12% | 158 |
|
2023
Q3 | $242K | Buy |
2,200
+20
| +0.9% | +$2.2K | 0.11% | 164 |
|
2023
Q2 | $246K | Buy |
2,180
+42
| +2% | +$4.75K | 0.1% | 186 |
|
2023
Q1 | $223K | Buy |
2,138
+5
| +0.2% | +$522 | 0.1% | 184 |
|
2022
Q4 | $219K | Buy |
+2,133
| New | +$219K | 0.1% | 179 |
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$285K | – | 203 |
|
2022
Q1 | $285K | Buy |
2,155
+14
| +0.7% | +$1.85K | 0.12% | 175 |
|
2021
Q4 | $293K | Sell |
2,141
-49
| -2% | -$6.71K | 0.12% | 187 |
|
2021
Q3 | $251K | Buy |
2,190
+19
| +0.9% | +$2.18K | 0.11% | 203 |
|
2021
Q2 | $258K | Sell |
2,171
-2,169
| -50% | -$258K | 0.06% | 204 |
|
2021
Q1 | $484K | Sell |
4,340
-1,050
| -19% | -$117K | 0.1% | 189 |
|
2020
Q4 | $622K | Buy |
5,390
+92
| +2% | +$10.6K | 0.16% | 156 |
|
2020
Q3 | $530K | Buy |
5,298
+52
| +1% | +$5.2K | 0.14% | 151 |
|
2020
Q2 | $480K | Sell |
5,246
-734
| -12% | -$67.2K | 0.13% | 152 |
|
2020
Q1 | $483K | Buy |
5,980
+352
| +6% | +$28.4K | 0.14% | 106 |
|
2019
Q4 | $521K | Buy |
+5,628
| New | +$521K | 0.13% | 119 |
|