Baldwin 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 | $247K | Hold |
896
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $238K | Hold |
896
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $208K | Sell |
896
-7
| -0.8% | -$1.63K | 0.01% | 230 |
|
|
2024
Q3 | $199K | Buy |
903
+23
| +3% | +$5.08K | 0.01% | 328 |
|
|
2024
Q2 | $173K | Hold |
880
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $189K | Sell |
880
-103
| -10% | -$22.2K | 0.01% | 211 |
|
|
2023
Q4 | $207K | Buy |
983
+103
| +12% | +$21.7K | 0.02% | 208 |
|
|
2023
Q3 | $176K | Hold |
880
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $163K | Hold |
880
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $169K | Hold |
880
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $148K | Buy |
880
+85
| +11% | +$14.3K | 0.01% | 268 |
|
|
2022
Q3 | $141K | Buy |
795
+7
| +0.9% | +$1.24K | 0.02% | 204 |
|
|
2022
Q2 | $161K | Hold |
788
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $187K | Hold |
788
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $180K | Hold |
788
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $152K | Hold |
788
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $168K | Hold |
788
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $161K | Hold |
788
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $143K | Hold |
788
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $132K | Hold |
788
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $128K | Sell |
788
-300
| -28% | -$48.7K | 0.02% | 195 |
|
|
2020
Q1 | $188K | Hold |
1,088
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $218K | Hold |
1,088
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $230K | Hold |
1,088
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $211K | Hold |
1,088
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $179K | Hold |
1,088
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $205K | Hold |
1,088
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $185K | Hold |
1,088
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $178K | Buy |
1,088
+175
| +19% | +$28.6K | 0.03% | 207 |
|
|
2018
Q1 | $148K | Hold |
913
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $133K | Hold |
913
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $124K | Hold |
913
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $114K | Hold |
913
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $108K | Hold |
913
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $105K | Hold |
913
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $95K | Buy |
+913
| New | +$95K | 0.02% | 235 |
|