Beacon Capital Management LLC (Tennessee)’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 | $37.2K | Sell |
203
-22
| -10% | -$4.03K | 0.01% | 394 |
|
|
2025
Q1 | $38.8K | Sell |
225
-8
| -3% | -$1.38K | 0.01% | 353 |
|
|
2024
Q4 | $34.7K | Buy |
233
+1
| +0.4% | +$149 | ﹤0.01% | 363 |
|
|
2024
Q3 | $37.3K | Hold |
232
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $31.8K | Buy |
232
+59
| +34% | +$8.08K | 0.01% | 367 |
|
|
2024
Q1 | $23.8K | Buy |
173
+31
| +22% | +$4.26K | ﹤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% | +$2.37K | ﹤0.01% | 454 |
|
|
2023
Q1 | $12.6K | Buy |
121
+1
| +0.8% | +$104 | ﹤0.01% | 447 |
|
|
2022
Q4 | $12.4K | Buy |
120
+34
| +40% | +$3.5K | ﹤0.01% | 460 |
|
|
2022
Q3 | $8K | Buy |
86
+20
| +30% | +$1.86K | ﹤0.01% | 514 |
|
|
2022
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 545 |
|