MTM Investment Management’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 | $860K | Buy |
4,688
+357
| +8% | +$65.5K | 0.29% | 87 |
|
|
2025
Q1 | $743K | Buy |
4,331
+53
| +1% | +$9.09K | 0.29% | 90 |
|
|
2024
Q4 | $637K | Hold |
4,278
| – | – | 0.25% | 96 |
|
|
2024
Q3 | $696K | Buy |
4,278
+10
| +0.2% | +$1.63K | 0.27% | 87 |
|
|
2024
Q2 | $584K | Buy |
4,268
+409
| +11% | +$56K | 0.24% | 96 |
|
|
2024
Q1 | $530K | Buy |
3,859
+17
| +0.4% | +$2.34K | 0.22% | 105 |
|
|
2023
Q4 | $493K | Hold |
3,842
| – | – | 0.23% | 105 |
|
|
2023
Q3 | $423K | Buy |
3,842
+510
| +15% | +$56.1K | 0.21% | 107 |
|
|
2023
Q2 | $377K | Buy |
3,332
+25
| +0.8% | +$2.83K | 0.18% | 115 |
|
|
2023
Q1 | $345K | Buy |
3,307
+336
| +11% | +$35K | 0.18% | 120 |
|
|
2022
Q4 | $305K | Buy |
2,971
+63
| +2% | +$6.46K | 0.16% | 127 |
|
|
2022
Q3 | $263K | Buy |
2,908
+508
| +21% | +$45.9K | 0.15% | 143 |
|
|
2022
Q2 | $229K | Sell |
2,400
-385
| -14% | -$36.7K | 0.12% | 156 |
|
|
2022
Q1 | $368K | Buy |
2,785
+664
| +31% | +$87.7K | 0.18% | 118 |
|
|
2021
Q4 | $290K | Buy |
+2,121
| New | +$290K | 0.14% | 136 |
|