PAM
Peak Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
2,160
-325
| -13% | -$59.6K | 0.07% | 107 |
|
|
2025
Q1 | $429K | Hold |
2,485
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $370K | Hold |
2,485
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $399K | Hold |
2,485
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $340K | Sell |
2,485
-493
| -17% | -$67.5K | 0.07% | 113 |
|
|
2024
Q1 | $409K | Buy |
2,978
+23
| +0.8% | +$3.16K | 0.08% | 109 |
|
|
2023
Q4 | $380K | Hold |
2,955
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $325K | Sell |
2,955
-100
| -3% | -$11K | 0.08% | 107 |
|
|
2023
Q2 | $345K | Sell |
3,055
-963
| -24% | -$109K | 0.08% | 108 |
|
|
2023
Q1 | $419K | Hold |
4,018
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $412K | Hold |
4,018
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $363K | Hold |
4,018
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $378K | Sell |
4,018
-50
| -1% | -$4.7K | 0.1% | 101 |
|
|
2022
Q1 | $537K | Sell |
4,068
-150
| -4% | -$19.8K | 0.12% | 87 |
|
|
2021
Q4 | $577K | Sell |
4,218
-258
| -6% | -$35.3K | 0.13% | 90 |
|
|
2021
Q3 | $514K | Hold |
4,476
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $531K | Hold |
4,476
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $500K | Hold |
4,476
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $516K | Buy |
4,476
+150
| +3% | +$17.3K | 0.13% | 91 |
|
|
2020
Q3 | $433K | Sell |
4,326
-300
| -6% | -$30K | 0.13% | 87 |
|
|
2020
Q2 | $424K | Buy |
4,626
+568
| +14% | +$52.1K | 0.14% | 81 |
|
|
2020
Q1 | $328K | Buy |
+4,058
| New | +$328K | 0.13% | 81 |
|