Pin Oak Investment Advisors’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 | $118K | Hold |
685
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $120K | Hold |
685
| – | – | 0.09% | 132 |
|
|
2024
Q4 | $110K | Hold |
685
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $110K | Hold |
685
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $94K | Hold |
685
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $94K | Hold |
685
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $88K | Hold |
685
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $75K | Sell |
685
-383
| -36% | -$41.9K | 0.08% | 139 |
|
|
2023
Q2 | $121K | Buy |
1,068
+536
| +101% | +$60.7K | 0.13% | 113 |
|
|
2023
Q1 | $55K | Buy |
+532
| New | +$55K | 0.07% | 148 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$3K | – | 412 |
|
|
2019
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $3K | Sell |
37
-38
| -51% | -$3.08K | ﹤0.01% | 393 |
|
|
2019
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 394 |
|