Advisory Alpha’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 | $1.47M | Buy |
5,334
+5
| +0.1% | +$1.38K | 0.05% | 129 |
|
|
2025
Q1 | $1.41M | Buy |
5,329
+120
| +2% | +$31.8K | 0.05% | 135 |
|
|
2024
Q4 | $1.21M | Buy |
5,209
+306
| +6% | +$71.1K | 0.04% | 138 |
|
|
2024
Q3 | $1.08M | Buy |
4,903
+473
| +11% | +$104K | 0.04% | 145 |
|
|
2024
Q2 | $871K | Buy |
4,430
+430
| +11% | +$84.5K | 0.03% | 159 |
|
|
2024
Q1 | $861K | Hold |
4,000
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $842K | Hold |
4,000
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $801K | Sell |
4,000
-2,000
| -33% | -$400K | 0.04% | 158 |
|
|
2023
Q2 | $1.11M | Hold |
6,000
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $1.15M | Hold |
6,000
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $1.01M | Hold |
6,000
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $1.06M | Hold |
6,000
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $1.23M | Sell |
6,000
-50
| -0.8% | -$10.2K | 0.09% | 80 |
|
|
2022
Q1 | $1.44M | Hold |
6,050
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $1.38M | Hold |
6,050
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $1.17M | Hold |
6,050
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $1.29M | Hold |
6,050
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $1.24M | Buy |
6,050
+28
| +0.5% | +$5.72K | 0.12% | 75 |
|
|
2020
Q4 | $1.1M | Buy |
6,022
+22
| +0.4% | +$4K | 0.22% | 33 |
|
|
2020
Q3 | $1.02M | Sell |
6,000
-17
| -0.3% | -$2.88K | 0.22% | 34 |
|
|
2020
Q2 | $1.02M | Sell |
6,017
-1,983
| -25% | -$337K | 0.23% | 42 |
|
|
2020
Q1 | $1.43M | Hold |
8,000
| – | – | 0.4% | 32 |
|
|
2019
Q4 | $1.63M | Sell |
8,000
-15
| -0.2% | -$3.06K | 0.4% | 37 |
|
|
2019
Q3 | $1.72M | Hold |
8,015
| – | – | 0.51% | 35 |
|
|
2019
Q2 | $1.64M | Buy |
8,015
+7,975
| +19,938% | +$1.63M | 0.55% | 33 |
|
|
2019
Q1 | $7.2K | Buy |
+40
| New | +$7.2K | ﹤0.01% | 443 |
|