Brookstone Capital 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 | $1.82M | Sell |
6,592
-1,821
| -22% | -$502K | 0.02% | 445 |
|
|
2025
Q1 | $2.23M | Sell |
8,413
-26,150
| -76% | -$6.94M | 0.03% | 386 |
|
|
2024
Q4 | $8.03M | Buy |
34,563
+833
| +2% | +$193K | 0.12% | 201 |
|
|
2024
Q3 | $7.44M | Buy |
33,730
+3,175
| +10% | +$701K | 0.11% | 199 |
|
|
2024
Q2 | $6.16M | Buy |
30,555
+3,325
| +12% | +$670K | 0.1% | 204 |
|
|
2024
Q1 | $5.86M | Buy |
27,230
+903
| +3% | +$194K | 0.1% | 206 |
|
|
2023
Q4 | $5.54M | Buy |
26,327
+520
| +2% | +$110K | 0.11% | 193 |
|
|
2023
Q3 | $5.53M | Buy |
25,807
+3,474
| +16% | +$744K | 0.12% | 172 |
|
|
2023
Q2 | $4.06M | Buy |
22,333
+563
| +3% | +$102K | 0.08% | 222 |
|
|
2023
Q1 | $4.18M | Sell |
21,770
-196
| -0.9% | -$37.7K | 0.08% | 215 |
|
|
2022
Q4 | $3.85M | Buy |
+21,966
| New | +$3.85M | 0.08% | 206 |
|
|
2015
Q4 | – | Sell |
-1,890
| Closed | -$175K | – | 280 |
|
|
2015
Q3 | $175K | Buy |
1,890
+3
| +0.2% | +$278 | 0.03% | 187 |
|
|
2015
Q2 | $176K | Buy |
+1,887
| New | +$176K | 0.02% | 246 |
|