PIA
Perennial Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
3,783
-1,553
| -29% | -$285K | 0.07% | 214 |
|
|
2025
Q1 | $921K | Buy |
5,336
+30
| +0.6% | +$5.18K | 0.1% | 171 |
|
|
2024
Q4 | $791K | Buy |
5,306
+189
| +4% | +$28.2K | 0.09% | 174 |
|
|
2024
Q3 | $822K | Buy |
5,117
+8
| +0.2% | +$1.29K | 0.11% | 165 |
|
|
2024
Q2 | $699K | Buy |
5,109
+20
| +0.4% | +$2.74K | 0.1% | 159 |
|
|
2024
Q1 | $699K | Sell |
5,089
-114
| -2% | -$15.7K | 0.11% | 157 |
|
|
2023
Q4 | $668K | Sell |
5,203
-1,972
| -27% | -$253K | 0.11% | 150 |
|
|
2023
Q3 | $789K | Hold |
7,175
| – | – | 0.14% | 124 |
|
|
2023
Q2 | $811K | Sell |
7,175
-863
| -11% | -$97.6K | 0.14% | 123 |
|
|
2023
Q1 | $838K | Sell |
8,038
-2
| -0% | -$209 | 0.16% | 112 |
|
|
2022
Q4 | $825K | Buy |
8,040
+179
| +2% | +$18.4K | 0.34% | 57 |
|
|
2022
Q3 | $710K | Sell |
7,861
-2,389
| -23% | -$216K | 0.32% | 61 |
|
|
2022
Q2 | $964K | Hold |
10,250
| – | – | 0.38% | 56 |
|
|
2022
Q1 | $1.35M | Sell |
10,250
-1,675
| -14% | -$221K | 0.43% | 46 |
|
|
2021
Q4 | $1.63M | Hold |
11,925
| – | – | 0.51% | 38 |
|
|
2021
Q3 | $1.37M | Hold |
11,925
| – | – | 0.48% | 41 |
|
|
2021
Q2 | $1.42M | Sell |
11,925
-1,075
| -8% | -$128K | 0.52% | 38 |
|
|
2021
Q1 | $1.45M | Sell |
13,000
-18
| -0.1% | -$2.01K | 0.57% | 35 |
|
|
2020
Q4 | $1.5M | Hold |
13,018
| – | – | 0.64% | 32 |
|
|
2020
Q3 | $1.3M | Sell |
13,018
-1,377
| -10% | -$138K | 0.65% | 29 |
|
|
2020
Q2 | $1.32M | Hold |
14,395
| – | – | 0.89% | 26 |
|
|
2020
Q1 | $1.16M | Hold |
14,395
| – | – | 1.03% | 23 |
|
|
2019
Q4 | $1.33M | Buy |
+14,395
| New | +$1.33M | 1.05% | 20 |
|