Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $964K | Hold |
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|
2024
Q3 | $1.04M | Hold |
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|
2024
Q2 | $885K | Hold |
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|
2024
Q1 | $889K | Hold |
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|
2023
Q4 | $831K | Hold |
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|
2023
Q3 | $712K | Hold |
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|
2023
Q2 | $731K | Hold |
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|
2023
Q1 | $675K | Buy |
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|
2022
Q4 | $647K | Hold |
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|
2022
Q3 | $570K | Buy |
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|
2022
Q2 | $554K | Buy |
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|
2022
Q1 | $744K | Buy |
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|
2021
Q4 | $742K | Hold |
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|
2021
Q3 | $623K | Buy |
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|
2021
Q2 | $601K | Buy |
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|
2021
Q1 | $503K | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $281K | Buy |
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