Beacon Capital Management LLC (Tennessee)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-203	Closed	-$37.2K	–	533
2025 Q2	$37.2K	Sell	203 -22	-10%	-$3.78K	0.01%	394
2025 Q1	$38.8K	Sell	225 -8	-3%	-$1.31K	0.01%	353
2024 Q4	$34.7K	Buy	233 +1	+0.4%	+$158	﹤0.01%	363
2024 Q3	$37.3K	Hold	232	–	–	0.01%	371
2024 Q2	$31.8K	Buy	232 +59	+34%	+$7.93K	0.01%	367
2024 Q1	$23.8K	Buy	173 +31	+22%	+$4.12K	﹤0.01%	424
2023 Q4	$15.6K	Hold	142	–	–	﹤0.01%	423
2023 Q3	$16K	Hold	142	–	–	﹤0.01%	454
2023 Q2	$16K	Buy	142 +21	+17%	+$2.27K	﹤0.01%	454
2023 Q1	$12.6K	Buy	121 +1	+0.8%	+$104	﹤0.01%	448
2022 Q4	$12.4K	Buy	120 +34	+40%	+$3.39K	﹤0.01%	460
2022 Q3	$8K	Buy	86 +20	+30%	+$2K	﹤0.01%	514
2022 Q2	$9K	Hold	66	–	–	﹤0.01%	546
2022 Q1	$9K	Buy	+66	New	+$8.53K	﹤0.01%	546