Pinnacle Wealth Planning Services’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 | $805K | Buy |
4,386
+816
| +23% | +$150K | 0.11% | 114 |
|
|
2025
Q1 | $616K | Sell |
3,570
-528
| -13% | -$91.1K | 0.09% | 134 |
|
|
2024
Q4 | $611K | Sell |
4,098
-856
| -17% | -$128K | 0.09% | 133 |
|
|
2024
Q3 | $796K | Sell |
4,954
-270
| -5% | -$43.4K | 0.11% | 121 |
|
|
2024
Q2 | $715K | Sell |
5,224
-88
| -2% | -$12K | 0.1% | 125 |
|
|
2024
Q1 | $730K | Buy |
5,312
+145
| +3% | +$19.9K | 0.11% | 125 |
|
|
2023
Q4 | $664K | Buy |
5,167
+406
| +9% | +$52.1K | 0.1% | 129 |
|
|
2023
Q3 | $524K | Sell |
4,761
-3
| -0.1% | -$330 | 0.09% | 149 |
|
|
2023
Q2 | $539K | Sell |
4,764
-378
| -7% | -$42.7K | 0.09% | 156 |
|
|
2023
Q1 | $536K | Buy |
5,142
+633
| +14% | +$66K | 0.09% | 163 |
|
|
2022
Q4 | $463K | Sell |
4,509
-1,736
| -28% | -$178K | 0.08% | 176 |
|
|
2022
Q3 | $564K | Buy |
6,245
+132
| +2% | +$11.9K | 0.1% | 127 |
|
|
2022
Q2 | $575K | Buy |
6,113
+466
| +8% | +$43.8K | 0.1% | 131 |
|
|
2022
Q1 | $746K | Sell |
5,647
-317
| -5% | -$41.9K | 0.14% | 118 |
|
|
2021
Q4 | $816K | Sell |
5,964
-102
| -2% | -$14K | 0.16% | 94 |
|
|
2021
Q3 | $696K | Sell |
6,066
-976
| -14% | -$112K | 0.15% | 99 |
|
|
2021
Q2 | $836K | Sell |
7,042
-237
| -3% | -$28.1K | 0.19% | 80 |
|
|
2021
Q1 | $813K | Buy |
7,279
+233
| +3% | +$26K | 0.21% | 81 |
|
|
2020
Q4 | $812K | Sell |
7,046
-64
| -0.9% | -$7.38K | 0.19% | 76 |
|
|
2020
Q3 | $712K | Sell |
7,110
-342
| -5% | -$34.2K | 0.24% | 75 |
|
|
2020
Q2 | $682K | Buy |
7,452
+125
| +2% | +$11.4K | 0.22% | 80 |
|
|
2020
Q1 | $591K | Buy |
7,327
+599
| +9% | +$48.3K | 0.28% | 72 |
|
|
2019
Q4 | $622K | Sell |
6,728
-35
| -0.5% | -$3.24K | 0.29% | 74 |
|
|
2019
Q3 | $624K | Buy |
6,763
+1,136
| +20% | +$105K | 0.34% | 62 |
|
|
2019
Q2 | $483K | Buy |
5,627
+219
| +4% | +$18.8K | 0.29% | 68 |
|
|
2019
Q1 | $411K | Sell |
5,408
-1,974
| -27% | -$150K | 0.28% | 73 |
|
|
2018
Q4 | $556K | Buy |
7,382
+4
| +0.1% | +$301 | 0.36% | 56 |
|
|
2018
Q3 | $553K | Sell |
7,378
-204
| -3% | -$15.3K | 0.51% | 60 |
|
|
2018
Q2 | $558K | Buy |
7,582
+1,372
| +22% | +$101K | 0.54% | 59 |
|
|
2018
Q1 | $450K | Buy |
6,210
+4,676
| +305% | +$339K | 0.46% | 71 |
|
|
2017
Q4 | $109K | Buy |
+1,534
| New | +$109K | 0.22% | 83 |
|