Pillar Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,811
| Closed | -$659K | – | 27 |
|
|
2024
Q2 | $659K | Sell |
4,811
-4,811
| -50% | -$659K | 0.79% | 33 |
|
|
2024
Q1 | $1.32M | Sell |
9,622
-165
| -2% | -$22.7K | 1% | 23 |
|
|
2023
Q4 | $1.26M | Sell |
9,787
-440
| -4% | -$56.5K | 0.97% | 24 |
|
|
2023
Q3 | $1.13M | Hold |
10,227
| – | – | 0.97% | 26 |
|
|
2023
Q2 | $1.16M | Sell |
10,227
-140
| -1% | -$15.8K | 0.97% | 25 |
|
|
2023
Q1 | $1.08M | Hold |
10,367
| – | – | 1.08% | 19 |
|
|
2022
Q4 | $1.06M | Hold |
10,367
| – | – | 1.03% | 18 |
|
|
2022
Q3 | $937K | Sell |
10,367
-625
| -6% | -$56.5K | 0.93% | 21 |
|
|
2022
Q2 | $1.03M | Hold |
10,992
| – | – | 1.05% | 22 |
|
|
2022
Q1 | $1.45M | Sell |
10,992
-26
| -0.2% | -$3.43K | 1.4% | 20 |
|
|
2021
Q4 | $1.51M | Buy |
+11,018
| New | +$1.51M | 1.43% | 21 |
|