Tower Bridge 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 | $7.97M | Buy |
43,430
+3,914
| +10% | +$718K | 0.86% | 34 |
|
|
2025
Q1 | $6.82M | Buy |
39,516
+1,046
| +3% | +$180K | 0.76% | 43 |
|
|
2024
Q4 | $5.73M | Sell |
38,470
-183
| -0.5% | -$27.3K | 0.61% | 49 |
|
|
2024
Q3 | $6.21M | Sell |
38,653
-368
| -0.9% | -$59.1K | 0.64% | 46 |
|
|
2024
Q2 | $5.34M | Buy |
39,021
+911
| +2% | +$125K | 0.59% | 49 |
|
|
2024
Q1 | $5.24M | Buy |
38,110
+3,165
| +9% | +$435K | 0.53% | 55 |
|
|
2023
Q4 | $4.49M | Sell |
34,945
-935
| -3% | -$120K | 0.39% | 71 |
|
|
2023
Q3 | $3.95M | Buy |
35,880
+3,616
| +11% | +$398K | 0.37% | 74 |
|
|
2023
Q2 | $3.65M | Sell |
32,264
-8,436
| -21% | -$954K | 0.33% | 78 |
|
|
2023
Q1 | $4.24M | Sell |
40,700
-1,354
| -3% | -$141K | 0.35% | 78 |
|
|
2022
Q4 | $4.31M | Sell |
42,054
-6,925
| -14% | -$710K | 0.36% | 79 |
|
|
2022
Q3 | $4.43M | Sell |
48,979
-38,214
| -44% | -$3.45M | 0.39% | 75 |
|
|
2022
Q2 | $8.2M | Sell |
87,193
-16,933
| -16% | -$1.59M | 0.67% | 50 |
|
|
2022
Q1 | $13.8M | Sell |
104,126
-313
| -0.3% | -$41.4K | 0.92% | 30 |
|
|
2021
Q4 | $14.3M | Buy |
104,439
+1,520
| +1% | +$208K | 0.88% | 33 |
|
|
2021
Q3 | $11.8M | Buy |
102,919
+845
| +0.8% | +$97K | 0.79% | 40 |
|
|
2021
Q2 | $12.1M | Buy |
102,074
+4,964
| +5% | +$589K | 0.81% | 41 |
|
|
2021
Q1 | $10.8M | Buy |
97,110
+79,810
| +461% | +$8.91M | 0.82% | 40 |
|
|
2020
Q4 | $1.99M | Buy |
17,300
+13,800
| +394% | +$1.59M | 0.16% | 111 |
|
|
2020
Q3 | $350K | Hold |
3,500
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $321K | Hold |
3,500
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $283K | Hold |
3,500
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $324K | Sell |
3,500
-1,250
| -26% | -$116K | 0.03% | 164 |
|
|
2019
Q3 | $430K | Hold |
4,750
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $408K | Hold |
4,750
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $362K | Hold |
4,750
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $358K | Hold |
4,750
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $356K | Hold |
4,750
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $349K | Hold |
4,750
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $344K | Hold |
4,750
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $335K | Hold |
4,750
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $326K | Hold |
4,750
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $313K | Hold |
4,750
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $284K | Sell |
4,750
-180
| -4% | -$10.8K | 0.03% | 172 |
|
|
2016
Q4 | $278K | Hold |
4,930
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $266K | Hold |
4,930
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $252K | Hold |
4,930
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $232K | Hold |
4,930
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $253K | Buy |
+4,930
| New | +$253K | 0.03% | 178 |
|