Prestige Wealth Management Group’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 | $291K | Buy |
1,587
+137
| +9% | +$25.1K | 0.06% | 149 |
|
|
2025
Q1 | $250K | Buy |
1,450
+36
| +3% | +$6.21K | 0.05% | 147 |
|
|
2024
Q4 | $211K | Buy |
1,414
+85
| +6% | +$12.7K | 0.04% | 157 |
|
|
2024
Q3 | $213K | Sell |
1,329
-1,362
| -51% | -$219K | 0.04% | 150 |
|
|
2024
Q2 | $368K | Buy |
2,691
+2,514
| +1,420% | +$344K | 0.08% | 105 |
|
|
2024
Q1 | $24.3K | Sell |
177
-32
| -15% | -$4.4K | 0.01% | 326 |
|
|
2023
Q4 | $26.8K | Sell |
209
-146
| -41% | -$18.8K | 0.01% | 304 |
|
|
2023
Q3 | $39.1K | Buy |
355
+25
| +8% | +$2.75K | 0.01% | 260 |
|
|
2023
Q2 | $37.3K | Sell |
330
-20
| -6% | -$2.26K | 0.01% | 288 |
|
|
2023
Q1 | $36.5K | Sell |
350
-11
| -3% | -$1.15K | 0.01% | 265 |
|
|
2022
Q4 | $37K | Buy |
361
+69
| +24% | +$7.08K | 0.01% | 284 |
|
|
2022
Q3 | $26K | Buy |
292
+60
| +26% | +$5.34K | 0.01% | 285 |
|
|
2022
Q2 | $22K | Sell |
232
-14
| -6% | -$1.33K | 0.01% | 314 |
|
|
2022
Q1 | $33K | Buy |
246
+11
| +5% | +$1.48K | 0.01% | 278 |
|
|
2021
Q4 | $32K | Sell |
235
-1
| -0.4% | -$136 | 0.01% | 304 |
|
|
2021
Q3 | $28K | Hold |
236
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $28K | Sell |
236
-14
| -6% | -$1.66K | 0.01% | 310 |
|
|
2021
Q1 | $27K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $29K | Sell |
250
-51
| -17% | -$5.92K | 0.01% | 305 |
|
|
2020
Q3 | $30K | Buy |
301
+26
| +9% | +$2.59K | 0.01% | 306 |
|
|
2020
Q2 | $26K | Buy |
275
+25
| +10% | +$2.36K | 0.01% | 294 |
|
|
2020
Q1 | $20K | Buy |
250
+210
| +525% | +$16.8K | 0.01% | 278 |
|
|
2019
Q4 | $4K | Sell |
40
-10
| -20% | -$1K | ﹤0.01% | 436 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $4K | Sell |
50
-217
| -81% | -$17.4K | ﹤0.01% | 420 |
|
|
2018
Q4 | $20K | Buy |
+267
| New | +$20K | 0.01% | 305 |
|