PWM
Perigon Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
17,455
+2,283
| +15% | +$419K | 0.07% | 254 |
|
|
2025
Q1 | $2.62M | Buy |
15,172
+226
| +2% | +$39K | 0.07% | 269 |
|
|
2024
Q4 | $2.25M | Buy |
14,946
+293
| +2% | +$44K | 0.06% | 294 |
|
|
2024
Q3 | $2.35M | Buy |
14,653
+373
| +3% | +$59.9K | 0.06% | 261 |
|
|
2024
Q2 | $1.95M | Buy |
14,280
+164
| +1% | +$22.5K | 0.06% | 256 |
|
|
2024
Q1 | $1.94M | Buy |
14,116
+408
| +3% | +$56.1K | 0.06% | 251 |
|
|
2023
Q4 | $1.76M | Buy |
13,708
+104
| +0.8% | +$13.4K | 0.06% | 242 |
|
|
2023
Q3 | $1.5M | Sell |
13,604
-478
| -3% | -$52.6K | 0.06% | 245 |
|
|
2023
Q2 | $1.59M | Sell |
14,082
-280
| -2% | -$31.7K | 0.06% | 238 |
|
|
2023
Q1 | $1.5M | Buy |
14,362
+282
| +2% | +$29.4K | 0.09% | 209 |
|
|
2022
Q4 | $1.44M | Sell |
14,080
-65
| -0.5% | -$6.67K | 0.09% | 212 |
|
|
2022
Q3 | $1.28M | Sell |
14,145
-36
| -0.3% | -$3.25K | 0.11% | 174 |
|
|
2022
Q2 | $1.33M | Buy |
14,181
+652
| +5% | +$61.3K | 0.11% | 177 |
|
|
2022
Q1 | $1.79M | Buy |
13,529
+1,211
| +10% | +$160K | 0.13% | 146 |
|
|
2021
Q4 | $1.69M | Buy |
12,318
+417
| +4% | +$57K | 0.12% | 148 |
|
|
2021
Q3 | $1.37M | Buy |
11,901
+40
| +0.3% | +$4.59K | 0.12% | 159 |
|
|
2021
Q2 | $1.41M | Buy |
11,861
+80
| +0.7% | +$9.5K | 0.13% | 146 |
|
|
2021
Q1 | $1.32M | Buy |
11,781
+23
| +0.2% | +$2.57K | 0.13% | 145 |
|
|
2020
Q4 | $1.36M | Buy |
11,758
+44
| +0.4% | +$5.07K | 0.16% | 109 |
|
|
2020
Q3 | $1.17M | Buy |
11,714
+58
| +0.5% | +$5.8K | 0.16% | 108 |
|
|
2020
Q2 | $1.07M | Sell |
11,656
-539
| -4% | -$49.4K | 0.17% | 101 |
|
|
2020
Q1 | $1.07M | Buy |
12,195
+1,648
| +16% | +$144K | 0.2% | 100 |
|
|
2019
Q4 | $999K | Buy |
10,547
+619
| +6% | +$58.6K | 0.2% | 87 |
|
|
2019
Q3 | $926K | Sell |
9,928
-185
| -2% | -$17.3K | 0.22% | 83 |
|
|
2019
Q2 | $869K | Sell |
10,113
-85
| -0.8% | -$7.3K | 0.2% | 85 |
|
|
2019
Q1 | $824K | Hold |
10,198
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $773K | Buy |
10,198
+293
| +3% | +$22.2K | 0.2% | 89 |
|
|
2018
Q3 | $742K | Buy |
9,905
+200
| +2% | +$15K | 0.18% | 96 |
|
|
2018
Q2 | $714K | Buy |
+9,705
| New | +$714K | 0.21% | 97 |
|
|
2014
Q2 | – | Sell |
-14,735
| Closed | -$2.92M | – | 194 |
|
|
2014
Q1 | $2.92M | Hold |
14,735
| – | – | 1.61% | 19 |
|
|
2013
Q4 | $3.31M | Buy |
+14,735
| New | +$3.31M | 1.84% | 13 |
|