Procyon 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 | $7.69M | Sell |
41,936
-1,370
| -3% | -$251K | 0.72% | 36 |
|
|
2025
Q1 | $7.47M | Buy |
43,306
+32,504
| +301% | +$5.61M | 0.45% | 51 |
|
|
2024
Q4 | $1.61M | Buy |
10,802
+4,457
| +70% | +$664K | 0.1% | 190 |
|
|
2024
Q3 | $1.02M | Sell |
6,345
-2,175
| -26% | -$349K | 0.07% | 232 |
|
|
2024
Q2 | $1.17M | Sell |
8,520
-6,471
| -43% | -$886K | 0.09% | 209 |
|
|
2024
Q1 | $2.06M | Buy |
14,991
+763
| +5% | +$105K | 0.16% | 146 |
|
|
2023
Q4 | $1.83M | Sell |
14,228
-1,066
| -7% | -$137K | 0.16% | 150 |
|
|
2023
Q3 | $1.68M | Buy |
15,294
+848
| +6% | +$93.3K | 0.17% | 135 |
|
|
2023
Q2 | $1.63M | Buy |
14,446
+1,812
| +14% | +$205K | 0.21% | 115 |
|
|
2023
Q1 | $1.32M | Buy |
12,634
+163
| +1% | +$17K | 0.22% | 107 |
|
|
2022
Q4 | $1.28M | Buy |
12,471
+621
| +5% | +$63.7K | 0.23% | 101 |
|
|
2022
Q3 | $1.07M | Buy |
11,850
+173
| +1% | +$15.6K | 0.26% | 88 |
|
|
2022
Q2 | $1.1M | Buy |
11,677
+9,769
| +512% | +$919K | 0.24% | 96 |
|
|
2022
Q1 | $252K | Buy |
+1,908
| New | +$252K | 0.05% | 273 |
|
|
2020
Q3 | – | Sell |
-1,011
| Closed | -$93K | – | 574 |
|
|
2020
Q2 | $93K | Sell |
1,011
-176
| -15% | -$16.2K | 0.05% | 295 |
|
|
2020
Q1 | $96K | Buy |
1,187
+54
| +5% | +$4.37K | 0.06% | 249 |
|
|
2019
Q4 | $105K | Buy |
+1,133
| New | +$105K | 0.06% | 256 |
|