Prime Capital 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 | $548K | Sell |
2,989
-939
| -24% | -$172K | 0.01% | 587 |
|
|
2025
Q1 | $678K | Buy |
3,928
+1,031
| +36% | +$178K | 0.01% | 584 |
|
|
2024
Q4 | $432K | Buy |
2,897
+95
| +3% | +$14.2K | 0.01% | 610 |
|
|
2024
Q3 | $450K | Sell |
2,802
-141
| -5% | -$22.7K | 0.01% | 614 |
|
|
2024
Q2 | $403K | Sell |
2,943
-166
| -5% | -$22.7K | 0.01% | 637 |
|
|
2024
Q1 | $427K | Sell |
3,109
-125
| -4% | -$17.2K | 0.01% | 667 |
|
|
2023
Q4 | $415K | Buy |
+3,234
| New | +$415K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-165
| Closed | -$18K | – | 451 |
|
|
2021
Q1 | $18K | Buy |
+165
| New | +$18K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-394
| Closed | -$36K | – | 537 |
|
|
2019
Q4 | $36K | Buy |
394
+193
| +96% | +$17.6K | ﹤0.01% | 340 |
|
|
2019
Q3 | $19K | Buy |
+201
| New | +$19K | ﹤0.01% | 425 |
|