Pineridge 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 | $19.6K | Buy |
107
+15
| +16% | +$2.75K | 0.01% | 167 |
|
|
2025
Q1 | $15.9K | Hold |
92
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $13.7K | Hold |
92
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $14.8K | Hold |
92
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $12.6K | Sell |
92
-11
| -11% | -$1.51K | ﹤0.01% | 258 |
|
|
2024
Q1 | $14.2K | Sell |
103
-38
| -27% | -$5.22K | 0.01% | 259 |
|
|
2023
Q4 | $18.1K | Buy |
+141
| New | +$18.1K | 0.01% | 282 |
|