BOPW
Brandywine Oak Private Wealth’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
3,052
-50
| -2% | -$13.8K | 0.08% | 111 |
|
|
2025
Q1 | $823K | Sell |
3,102
-72
| -2% | -$19.1K | 0.08% | 111 |
|
|
2024
Q4 | $737K | Sell |
3,174
-187
| -6% | -$43.4K | 0.07% | 120 |
|
|
2024
Q3 | $742K | Sell |
3,361
-21
| -0.6% | -$4.63K | 0.07% | 118 |
|
|
2024
Q2 | $665K | Sell |
3,382
-66
| -2% | -$13K | 0.07% | 120 |
|
|
2024
Q1 | $742K | Sell |
3,448
-29
| -0.8% | -$6.24K | 0.08% | 115 |
|
|
2023
Q4 | $732K | Hold |
3,477
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $696K | Sell |
3,477
-428
| -11% | -$85.7K | 0.08% | 117 |
|
|
2023
Q2 | $723K | Sell |
3,905
-614
| -14% | -$114K | 0.08% | 124 |
|
|
2023
Q1 | $865K | Sell |
4,519
-104
| -2% | -$19.9K | 0.1% | 104 |
|
|
2022
Q4 | $777K | Sell |
4,623
-326
| -7% | -$54.8K | 0.1% | 116 |
|
|
2022
Q3 | $876K | Sell |
4,949
-602
| -11% | -$107K | 0.12% | 104 |
|
|
2022
Q2 | $1.14M | Hold |
5,551
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $1.32M | Sell |
5,551
-232
| -4% | -$55.2K | 0.15% | 102 |
|
|
2021
Q4 | $1.32M | Sell |
5,783
-294
| -5% | -$67.2K | 0.14% | 110 |
|
|
2021
Q3 | $1.18M | Sell |
6,077
-54
| -0.9% | -$10.4K | 0.14% | 111 |
|
|
2021
Q2 | $1.3M | Sell |
6,131
-200
| -3% | -$42.5K | 0.15% | 105 |
|
|
2021
Q1 | $1.29M | Buy |
6,331
+52
| +0.8% | +$10.6K | 0.19% | 78 |
|
|
2020
Q4 | $1.14M | Sell |
6,279
-82
| -1% | -$14.9K | 0.17% | 84 |
|
|
2020
Q3 | $1.06M | Sell |
6,361
-1,131
| -15% | -$189K | 0.18% | 80 |
|
|
2020
Q2 | $1.22M | Buy |
7,492
+231
| +3% | +$37.5K | 0.22% | 73 |
|
|
2020
Q1 | $1.26M | Sell |
7,261
-153
| -2% | -$26.4K | 0.26% | 64 |
|
|
2019
Q4 | $1.49M | Sell |
7,414
-81
| -1% | -$16.3K | 0.27% | 59 |
|
|
2019
Q3 | $1.58M | Sell |
7,495
-527
| -7% | -$111K | 0.3% | 55 |
|
|
2019
Q2 | $1.56M | Sell |
8,022
-59
| -0.7% | -$11.5K | 0.31% | 53 |
|
|
2019
Q1 | $1.33M | Sell |
8,081
-374
| -4% | -$61.5K | 0.28% | 54 |
|
|
2018
Q4 | $1.59M | Buy |
+8,455
| New | +$1.59M | 0.36% | 47 |
|