Beacon Pointe Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
3,017
+714
| +31% | +$197K | 0.01% | 718 |
|
|
2025
Q1 | $611K | Sell |
2,303
-1,066
| -32% | -$283K | 0.01% | 782 |
|
|
2024
Q4 | $782K | Sell |
3,369
-9
| -0.3% | -$2.09K | 0.01% | 700 |
|
|
2024
Q3 | $745K | Sell |
3,378
-781
| -19% | -$172K | 0.01% | 712 |
|
|
2024
Q2 | $818K | Sell |
4,159
-2,620
| -39% | -$515K | 0.01% | 699 |
|
|
2024
Q1 | $1.46M | Sell |
6,779
-2,421
| -26% | -$521K | 0.02% | 572 |
|
|
2023
Q4 | $1.94M | Buy |
9,200
+588
| +7% | +$124K | 0.02% | 488 |
|
|
2023
Q3 | $1.72M | Buy |
8,612
+3,910
| +83% | +$783K | 0.02% | 489 |
|
|
2023
Q2 | $871K | Buy |
4,702
+2,852
| +154% | +$528K | 0.01% | 556 |
|
|
2023
Q1 | $354K | Sell |
1,850
-90
| -5% | -$17.2K | 0.01% | 870 |
|
|
2022
Q4 | $326K | Sell |
1,940
-147
| -7% | -$24.7K | 0.01% | 836 |
|
|
2022
Q3 | $371K | Sell |
2,087
-261
| -11% | -$46.4K | 0.01% | 737 |
|
|
2022
Q2 | $478K | Sell |
2,348
-1,850
| -44% | -$377K | 0.01% | 668 |
|
|
2022
Q1 | $999K | Buy |
4,198
+2,521
| +150% | +$600K | 0.01% | 624 |
|
|
2021
Q4 | $383K | Buy |
1,677
+103
| +7% | +$23.5K | 0.01% | 644 |
|
|
2021
Q3 | $304K | Buy |
1,574
+540
| +52% | +$104K | 0.01% | 701 |
|
|
2021
Q2 | $220K | Buy |
+1,034
| New | +$220K | 0.01% | 765 |
|