Wharton Business Group’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 | $621K | Sell |
3,385
-75
| -2% | -$13.8K | 0.03% | 93 |
|
|
2025
Q1 | $597K | Hold |
3,460
| – | – | 0.03% | 92 |
|
|
2024
Q4 | $516K | Hold |
3,460
| – | – | 0.02% | 94 |
|
|
2024
Q3 | $556K | Sell |
3,460
-36
| -1% | -$5.79K | 0.03% | 96 |
|
|
2024
Q2 | $479K | Buy |
3,496
+11
| +0.3% | +$1.51K | 0.02% | 98 |
|
|
2024
Q1 | $479K | Hold |
3,485
| – | – | 0.02% | 96 |
|
|
2023
Q4 | $448K | Hold |
3,485
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $383K | Hold |
3,485
| – | – | 0.02% | 107 |
|
|
2023
Q2 | $394K | Buy |
3,485
+100
| +3% | +$11.3K | 0.03% | 101 |
|
|
2023
Q1 | $353K | Hold |
3,385
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $347K | Hold |
3,385
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $305K | Hold |
3,385
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $318K | Hold |
3,385
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $447K | Hold |
3,385
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $463K | Hold |
3,385
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $389K | Hold |
3,385
| – | – | 0.04% | 53 |
|
|
2021
Q2 | $402K | Sell |
3,385
-1,490
| -31% | -$177K | 0.03% | 88 |
|
|
2021
Q1 | $544K | Hold |
4,875
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $562K | Hold |
4,875
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $488K | Hold |
4,875
| – | – | 0.05% | 71 |
|
|
2020
Q2 | $447K | Buy |
4,875
+375
| +8% | +$34.4K | 0.04% | 70 |
|
|
2020
Q1 | $363K | Hold |
4,500
| – | – | 0.04% | 67 |
|
|
2019
Q4 | $416K | Buy |
+4,500
| New | +$416K | 0.04% | 75 |
|