Tandem 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 | $148M | Buy |
808,284
+19,787
| +3% | +$3.63M | 5.19% | 2 |
|
|
2025
Q1 | $136M | Sell |
788,497
-27,191
| -3% | -$4.69M | 4.75% | 3 |
|
|
2024
Q4 | $122M | Buy |
815,688
+68,291
| +9% | +$10.2M | 4.6% | 3 |
|
|
2024
Q3 | $120M | Sell |
747,397
-29,153
| -4% | -$4.68M | 4.55% | 3 |
|
|
2024
Q2 | $106M | Buy |
776,550
+32,545
| +4% | +$4.46M | 4.23% | 3 |
|
|
2024
Q1 | $102M | Sell |
744,005
-28,094
| -4% | -$3.86M | 3.96% | 5 |
|
|
2023
Q4 | $99.2M | Sell |
772,099
-22,624
| -3% | -$2.91M | 3.97% | 5 |
|
|
2023
Q3 | $87.4M | Buy |
794,723
+80,885
| +11% | +$8.9M | 3.69% | 6 |
|
|
2023
Q2 | $80.7M | Buy |
713,838
+6,694
| +0.9% | +$757K | 3.55% | 8 |
|
|
2023
Q1 | $73.7M | Buy |
707,144
+54,584
| +8% | +$5.69M | 3.54% | 10 |
|
|
2022
Q4 | $66.9M | Buy |
652,560
+35,790
| +6% | +$3.67M | 3.46% | 9 |
|
|
2022
Q3 | $55.7M | Buy |
616,770
+40,163
| +7% | +$3.63M | 3.17% | 10 |
|
|
2022
Q2 | $54.2M | Buy |
576,607
+58,146
| +11% | +$5.47M | 3.2% | 10 |
|
|
2022
Q1 | $68.5M | Buy |
518,461
+30,503
| +6% | +$4.03M | 4.2% | 4 |
|
|
2021
Q4 | $66.7M | Buy |
487,958
+14,589
| +3% | +$2M | 4.34% | 5 |
|
|
2021
Q3 | $54.4M | Buy |
473,369
+32,245
| +7% | +$3.7M | 4.45% | 5 |
|
|
2021
Q2 | $52.4M | Buy |
441,124
+35,703
| +9% | +$4.24M | 4.48% | 5 |
|
|
2021
Q1 | $45.3M | Buy |
405,421
+59,587
| +17% | +$6.65M | 4.35% | 5 |
|
|
2020
Q4 | $39.9M | Buy |
345,834
+26,842
| +8% | +$3.09M | 4.28% | 7 |
|
|
2020
Q3 | $31.9M | Buy |
318,992
+15,618
| +5% | +$1.56M | 3.91% | 7 |
|
|
2020
Q2 | $27.8M | Buy |
303,374
+19,181
| +7% | +$1.76M | 3.75% | 9 |
|
|
2020
Q1 | $22.9M | Buy |
284,193
+67,394
| +31% | +$5.44M | 3.41% | 8 |
|
|
2019
Q4 | $20.1M | Buy |
216,799
+6,747
| +3% | +$624K | 3.36% | 14 |
|
|
2019
Q3 | $19.4M | Buy |
210,052
+12,142
| +6% | +$1.12M | 3.51% | 12 |
|
|
2019
Q2 | $17M | Buy |
197,910
+8,998
| +5% | +$773K | 3.22% | 14 |
|
|
2019
Q1 | $14.4M | Buy |
188,912
+22,492
| +14% | +$1.71M | 3.17% | 14 |
|
|
2018
Q4 | $12.5M | Buy |
166,420
+13,301
| +9% | +$1M | 3.25% | 14 |
|
|
2018
Q3 | $11.5M | Buy |
153,119
+10,975
| +8% | +$822K | 3.14% | 15 |
|
|
2018
Q2 | $10.5M | Sell |
142,144
-511
| -0.4% | -$37.6K | 3.2% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
142,655
+3,060
| +2% | +$222K | 3.37% | 13 |
|
|
2017
Q4 | $9.85M | Buy |
139,595
+4,154
| +3% | +$293K | 3.38% | 13 |
|
|
2017
Q3 | $9.31M | Buy |
135,441
+2,803
| +2% | +$193K | 3.5% | 9 |
|
|
2017
Q2 | $8.74M | Buy |
132,638
+5,458
| +4% | +$360K | 3.47% | 10 |
|
|
2017
Q1 | $7.61M | Buy |
127,180
+9,100
| +8% | +$545K | 3.37% | 10 |
|
|
2016
Q4 | $6.66M | Buy |
+118,080
| New | +$6.66M | 3.21% | 10 |
|