Capital Asset Advisory Services’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 | $281K | Sell |
1,211
-74
| -6% | -$17.2K | 0.01% | 231 |
|
2025
Q1 | $288K | Sell |
1,285
-6
| -0.5% | -$1.35K | 0.01% | 228 |
|
2024
Q4 | $252K | Sell |
1,291
-5
| -0.4% | -$976 | 0.01% | 270 |
|
2024
Q3 | $269K | Sell |
1,296
-24
| -2% | -$4.98K | 0.01% | 265 |
|
2024
Q2 | $223K | Hold |
1,320
| – | – | 0.01% | 295 |
|
2024
Q1 | $239K | Hold |
1,320
| – | – | 0.01% | 281 |
|
2023
Q4 | $236K | Sell |
1,320
-54
| -4% | -$9.64K | 0.01% | 272 |
|
2023
Q3 | $222K | Sell |
1,374
-324
| -19% | -$52.4K | 0.02% | 291 |
|
2023
Q2 | $240K | Hold |
1,698
| – | – | 0.02% | 289 |
|
2023
Q1 | $228K | Sell |
1,698
-923
| -35% | -$124K | 0.02% | 312 |
|
2022
Q4 | $329K | Buy |
2,621
+57
| +2% | +$7.15K | 0.03% | 253 |
|
2022
Q3 | $301K | Sell |
2,564
-283
| -10% | -$33.2K | 0.04% | 242 |
|
2022
Q2 | $322K | Sell |
2,847
-17
| -0.6% | -$1.92K | 0.04% | 298 |
|
2022
Q1 | $328K | Sell |
2,864
-13
| -0.5% | -$1.49K | 0.03% | 310 |
|
2021
Q4 | $375K | Hold |
2,877
| – | – | 0.04% | 297 |
|
2021
Q3 | $356K | Sell |
2,877
-236
| -8% | -$29.2K | 0.04% | 309 |
|
2021
Q2 | $371K | Sell |
3,113
-137
| -4% | -$16.3K | 0.04% | 321 |
|
2021
Q1 | $321K | Sell |
3,250
-327
| -9% | -$32.3K | 0.05% | 338 |
|
2020
Q4 | $333K | Buy |
+3,577
| New | +$333K | 0.06% | 265 |
|