Berkshire Asset Management’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 | $322K | Buy |
1,169
+4
| +0.3% | +$1.1K | 0.01% | 223 |
|
|
2025
Q1 | $329K | Buy |
+1,165
| New | +$329K | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-1,255
| Closed | -$204K | – | 167 |
|
|
2020
Q2 | $204K | Hold |
1,255
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $217K | Sell |
1,255
-939
| -43% | -$162K | 0.02% | 185 |
|
|
2019
Q4 | $440K | Sell |
2,194
-138
| -6% | -$27.7K | 0.04% | 131 |
|
|
2019
Q3 | $493K | Buy |
2,332
+138
| +6% | +$29.2K | 0.04% | 140 |
|
|
2019
Q2 | $426K | Hold |
2,194
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $361K | Sell |
2,194
-13
| -0.6% | -$2.14K | 0.03% | 169 |
|
|
2018
Q4 | $415K | Buy |
2,207
+13
| +0.6% | +$2.44K | 0.04% | 147 |
|
|
2018
Q3 | $373K | Buy |
2,194
+10
| +0.5% | +$1.7K | 0.03% | 170 |
|
|
2018
Q2 | $358K | Hold |
2,184
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $353K | Buy |
+2,184
| New | +$353K | 0.03% | 159 |
|