Brown Brothers Harriman & Co’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
974
+30
| +3% | +$7K | ﹤0.01% | 605 |
|
|
2025
Q1 | $214K | Buy |
944
+33
| +4% | +$7.47K | ﹤0.01% | 551 |
|
|
2024
Q4 | $178K | Buy |
911
+11
| +1% | +$2.15K | ﹤0.01% | 595 |
|
|
2024
Q3 | $184K | Buy |
900
+45
| +5% | +$9.22K | ﹤0.01% | 596 |
|
|
2024
Q2 | $145K | Hold |
855
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $157K | Sell |
855
-13
| -1% | -$2.39K | ﹤0.01% | 560 |
|
|
2023
Q4 | $155K | Buy |
868
+13
| +2% | +$2.32K | ﹤0.01% | 544 |
|
|
2023
Q3 | $134K | Hold |
855
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $118K | Hold |
855
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $115K | Sell |
855
-100
| -10% | -$13.4K | ﹤0.01% | 578 |
|
|
2022
Q4 | $120K | Hold |
955
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $112K | Hold |
955
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $108K | Sell |
955
-9
| -0.9% | -$1.02K | ﹤0.01% | 564 |
|
|
2022
Q1 | $110K | Buy |
964
+248
| +35% | +$28.3K | ﹤0.01% | 613 |
|
|
2021
Q4 | $93 | Sell |
716
-302
| -30% | -$39 | ﹤0.01% | 602 |
|
|
2021
Q3 | $126 | Buy |
1,018
+485
| +91% | +$60 | ﹤0.01% | 527 |
|
|
2021
Q2 | $63 | Buy |
533
+9
| +2% | +$1 | ﹤0.01% | 633 |
|
|
2021
Q1 | $52 | Sell |
524
-132
| -20% | -$13 | ﹤0.01% | 637 |
|
|
2020
Q4 | $61K | Hold |
656
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $58K | Buy |
+656
| New | +$58K | ﹤0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1006 |
|
|
2020
Q1 | $2K | Buy |
20
+3
| +18% | +$300 | ﹤0.01% | 913 |
|
|
2019
Q4 | $2K | Sell |
17
-6
| -26% | -$706 | ﹤0.01% | 1029 |
|
|
2019
Q3 | $3K | Buy |
23
+17
| +283% | +$2.22K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1K | Sell |
6
-22
| -79% | -$3.67K | ﹤0.01% | 993 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Sell |
-147
| Closed | -$8K | – | 745 |
|
|
2014
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $8K | Hold |
147
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 601 |
|