AWM
Aevitas Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $505K | Buy |
3,004
+127
| +4% | +$21.4K | 0.3% | 73 |
|
|
2022
Q3 | $510K | Hold |
2,877
| – | – | 0.38% | 65 |
|
|
2022
Q2 | $589K | Buy |
2,877
+1
| +0% | +$205 | 0.4% | 63 |
|
|
2022
Q1 | $684K | Hold |
2,876
| – | – | 0.42% | 60 |
|
|
2021
Q4 | $657K | Hold |
2,876
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $556K | Hold |
2,876
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $612K | Buy |
2,876
+1
| +0% | +$213 | 0.39% | 66 |
|
|
2021
Q1 | $587K | Hold |
2,875
| – | – | 0.41% | 61 |
|
|
2020
Q4 | $523K | Hold |
2,875
| – | – | 0.38% | 65 |
|
|
2020
Q3 | $481K | Hold |
2,875
| – | – | 0.4% | 69 |
|
|
2020
Q2 | $467K | Hold |
2,875
| – | – | 0.43% | 68 |
|
|
2020
Q1 | $497K | Buy |
2,875
+1
| +0% | +$173 | 0.56% | 53 |
|
|
2019
Q4 | $577K | Sell |
2,874
-100
| -3% | -$20.1K | 0.54% | 54 |
|
|
2019
Q3 | $629K | Hold |
2,974
| – | – | 0.63% | 46 |
|
|
2019
Q2 | $577K | Sell |
2,974
-350
| -11% | -$67.9K | 0.58% | 54 |
|
|
2019
Q1 | $547K | Hold |
3,324
| – | – | 0.49% | 59 |
|
|
2018
Q4 | $625K | Sell |
3,324
-50
| -1% | -$9.4K | 0.64% | 46 |
|
|
2018
Q3 | $574K | Sell |
3,374
-100
| -3% | -$17K | 0.52% | 55 |
|
|
2018
Q2 | $569K | Sell |
3,474
-500
| -13% | -$81.9K | 0.55% | 53 |
|
|
2018
Q1 | $643K | Sell |
3,974
-299
| -7% | -$48.4K | 0.64% | 50 |
|
|
2017
Q4 | $624K | Buy |
+4,273
| New | +$624K | 0.59% | 52 |
|