Beacon Investment Advisory Services’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 | – | Sell |
-2,190
| Closed | -$581K | – | 253 |
|
|
2025
Q1 | $581K | Sell |
2,190
-155
| -7% | -$41.1K | 0.03% | 155 |
|
|
2024
Q4 | $545K | Sell |
2,345
-114
| -5% | -$26.5K | 0.02% | 163 |
|
|
2024
Q3 | $543K | Buy |
2,459
+83
| +3% | +$18.3K | 0.02% | 171 |
|
|
2024
Q2 | $467K | Hold |
2,376
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $512K | Sell |
2,376
-1,221
| -34% | -$263K | 0.02% | 175 |
|
|
2023
Q4 | $758K | Buy |
3,597
+16
| +0.4% | +$3.37K | 0.03% | 157 |
|
|
2023
Q3 | $717K | Hold |
3,581
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $664K | Sell |
3,581
-623
| -15% | -$115K | 0.03% | 175 |
|
|
2023
Q1 | $805K | Sell |
4,204
-18
| -0.4% | -$3.45K | 0.04% | 157 |
|
|
2022
Q4 | $710K | Hold |
4,222
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $748K | Buy |
4,222
+2,400
| +132% | +$425K | 0.04% | 160 |
|
|
2022
Q2 | $373K | Sell |
1,822
-51
| -3% | -$10.4K | 0.02% | 218 |
|
|
2022
Q1 | $446K | Hold |
1,873
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $428K | Hold |
1,873
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $362K | Sell |
1,873
-267
| -12% | -$51.6K | 0.02% | 234 |
|
|
2021
Q2 | $455K | Sell |
2,140
-54
| -2% | -$11.5K | 0.02% | 218 |
|
|
2021
Q1 | $448K | Sell |
2,194
-38
| -2% | -$7.76K | 0.02% | 210 |
|
|
2020
Q4 | $406K | Buy |
2,232
+62
| +3% | +$11.3K | 0.02% | 203 |
|
|
2020
Q3 | $363K | Buy |
2,170
+273
| +14% | +$45.7K | 0.02% | 190 |
|
|
2020
Q2 | $308K | Sell |
1,897
-100
| -5% | -$16.2K | 0.02% | 194 |
|
|
2020
Q1 | $345K | Sell |
1,997
-33
| -2% | -$5.7K | 0.02% | 182 |
|
|
2019
Q4 | $407K | Sell |
2,030
-16
| -0.8% | -$3.21K | 0.02% | 193 |
|
|
2019
Q3 | $432K | Sell |
2,046
-190
| -8% | -$40.1K | 0.04% | 172 |
|
|
2019
Q2 | $434K | Sell |
2,236
-4,362
| -66% | -$847K | 0.05% | 157 |
|
|
2019
Q1 | $1.09M | Sell |
6,598
-37,069
| -85% | -$6.1M | 0.12% | 107 |
|
|
2018
Q4 | $8.22M | Sell |
43,667
-2,021
| -4% | -$380K | 0.91% | 37 |
|
|
2018
Q3 | $7.78M | Buy |
45,688
+48
| +0.1% | +$8.17K | 0.76% | 41 |
|
|
2018
Q2 | $7.48M | Sell |
45,640
-352
| -0.8% | -$57.7K | 0.76% | 42 |
|
|
2018
Q1 | $7.44M | Buy |
45,992
+597
| +1% | +$96.6K | 0.77% | 39 |
|
|
2017
Q4 | $6.63M | Sell |
45,395
-14,954
| -25% | -$2.18M | 0.7% | 46 |
|
|
2017
Q3 | $8.19M | Buy |
60,349
+56,766
| +1,584% | +$7.7M | 0.7% | 36 |
|
|
2017
Q2 | $449K | Buy |
+3,583
| New | +$449K | 0.08% | 48 |
|