TAM
Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
6,589
| – | – | 0.09% | 82 |
|
|
2025
Q1 | $1.14M | Buy |
6,589
+121
| +2% | +$20.9K | 0.09% | 79 |
|
|
2024
Q4 | $964K | Hold |
6,468
| – | – | 0.08% | 88 |
|
|
2024
Q3 | $1.04M | Hold |
6,468
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $885K | Hold |
6,468
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $889K | Hold |
6,468
| – | – | 0.08% | 91 |
|
|
2023
Q4 | $831K | Hold |
6,468
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $712K | Hold |
6,468
| – | – | 0.08% | 94 |
|
|
2023
Q2 | $731K | Hold |
6,468
| – | – | 0.08% | 94 |
|
|
2023
Q1 | $675K | Buy |
6,468
+157
| +2% | +$16.4K | 0.08% | 91 |
|
|
2022
Q4 | $647K | Hold |
6,311
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $570K | Buy |
6,311
+417
| +7% | +$37.7K | 0.08% | 98 |
|
|
2022
Q2 | $554K | Buy |
5,894
+262
| +5% | +$24.6K | 0.08% | 100 |
|
|
2022
Q1 | $744K | Buy |
5,632
+209
| +4% | +$27.6K | 0.09% | 86 |
|
|
2021
Q4 | $742K | Hold |
5,423
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $623K | Buy |
5,423
+363
| +7% | +$41.7K | 0.09% | 97 |
|
|
2021
Q2 | $601K | Buy |
5,060
+556
| +12% | +$66K | 0.08% | 96 |
|
|
2021
Q1 | $503K | Buy |
4,504
+803
| +22% | +$89.7K | 0.07% | 100 |
|
|
2020
Q4 | $427K | Buy |
3,701
+896
| +32% | +$103K | 0.06% | 94 |
|
|
2020
Q3 | $281K | Buy |
+2,805
| New | +$281K | 0.05% | 93 |
|