TCM 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 | – | Hold |
0
| – | -$958K | – | 46 |
|
|
2025
Q1 | – | Hold |
0
| – | -$858K | – | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.07M | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | -$952K | – | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.12M | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.1M | – | 46 |
|
|
2023
Q4 | – | Hold |
0
| – | -$930K | – | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.04M | – | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | -$955K | – | 49 |
|
|
2023
Q1 | – | Hold |
0
| – | -$730K | – | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | -$661K | – | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | -$685K | – | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | -$828K | – | 42 |
|
|
2022
Q1 | – | Sell |
-6,254
| Closed | -$858K | – | 41 |
|
|
2021
Q4 | $858K | Buy |
+6,254
| New | +$858K | 0.76% | 43 |
|