Accretive Wealth Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
7,493
+90
| +1% | +$24.8K | 0.68% | 48 |
|
|
2025
Q1 | $2.1M | Buy |
7,403
+723
| +11% | +$205K | 0.74% | 40 |
|
|
2024
Q4 | $1.55M | Sell |
6,680
-26
| -0.4% | -$6.04K | 0.66% | 51 |
|
|
2024
Q3 | $1.48M | Sell |
6,706
-59
| -0.9% | -$13K | 0.62% | 56 |
|
|
2024
Q2 | $1.33M | Buy |
6,765
+61
| +0.9% | +$12K | 0.56% | 60 |
|
|
2024
Q1 | $1.39M | Buy |
6,704
+54
| +0.8% | +$11.2K | 0.62% | 54 |
|
|
2023
Q4 | $1.4M | Sell |
6,650
-3
| -0% | -$632 | 0.67% | 55 |
|
|
2023
Q3 | $1.33M | Buy |
6,653
+76
| +1% | +$15.2K | 0.79% | 37 |
|
|
2023
Q2 | $1.22M | Buy |
6,577
+129
| +2% | +$23.9K | 0.72% | 46 |
|
|
2023
Q1 | $1.23M | Buy |
6,448
+271
| +4% | +$51.9K | 0.79% | 42 |
|
|
2022
Q4 | $1.04M | Buy |
6,177
+259
| +4% | +$43.6K | 0.71% | 47 |
|
|
2022
Q3 | $1.05M | Buy |
5,918
+16
| +0.3% | +$2.83K | 0.8% | 41 |
|
|
2022
Q2 | $1.21M | Buy |
5,902
+144
| +3% | +$29.5K | 0.88% | 37 |
|
|
2022
Q1 | $1.37M | Buy |
5,758
+188
| +3% | +$44.7K | 0.86% | 38 |
|
|
2021
Q4 | $1.27M | Buy |
5,570
+220
| +4% | +$50.3K | 0.81% | 43 |
|
|
2021
Q3 | $1.04M | Buy |
5,350
+285
| +6% | +$55.1K | 0.73% | 56 |
|
|
2021
Q2 | $1.08M | Buy |
5,065
+604
| +14% | +$128K | 0.78% | 52 |
|
|
2021
Q1 | $911K | Buy |
4,461
+309
| +7% | +$63.1K | 0.82% | 50 |
|
|
2020
Q4 | $756K | Buy |
+4,152
| New | +$756K | 0.75% | 54 |
|