Capstone Financial Advisors’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 | $1.49M | Buy |
6,380
+4
| +0.1% | +$933 | 0.09% | 49 |
|
|
2025
Q1 | $1.44M | Sell |
6,376
-6
| -0.1% | -$1.36K | 0.09% | 49 |
|
|
2024
Q4 | $1.25M | Buy |
6,382
+5
| +0.1% | +$977 | 0.08% | 54 |
|
|
2024
Q3 | $1.31M | Sell |
6,377
-36
| -0.6% | -$7.38K | 0.08% | 50 |
|
|
2024
Q2 | $1.09M | Buy |
6,413
+4
| +0.1% | +$680 | 0.07% | 52 |
|
|
2024
Q1 | $1.18M | Sell |
6,409
-146
| -2% | -$26.8K | 0.08% | 52 |
|
|
2023
Q4 | $1.17M | Buy |
6,555
+5
| +0.1% | +$893 | 0.08% | 48 |
|
|
2023
Q3 | $1.02M | Sell |
6,550
-244
| -4% | -$38.1K | 0.08% | 50 |
|
|
2023
Q2 | $938K | Buy |
6,794
+5
| +0.1% | +$690 | 0.07% | 55 |
|
|
2023
Q1 | $911K | Buy |
6,789
+6
| +0.1% | +$805 | 0.07% | 53 |
|
|
2022
Q4 | $851K | Buy |
6,783
+6
| +0.1% | +$753 | 0.07% | 52 |
|
|
2022
Q3 | $795K | Buy |
6,777
+7
| +0.1% | +$821 | 0.07% | 52 |
|
|
2022
Q2 | $766K | Buy |
6,770
+6
| +0.1% | +$679 | 0.07% | 58 |
|
|
2022
Q1 | $774K | Buy |
6,764
+6
| +0.1% | +$687 | 0.06% | 56 |
|
|
2021
Q4 | $881K | Buy |
6,758
+6
| +0.1% | +$782 | 0.06% | 51 |
|
|
2021
Q3 | $836K | Buy |
6,752
+5
| +0.1% | +$619 | 0.07% | 46 |
|
|
2021
Q2 | $803K | Buy |
6,747
+25
| +0.4% | +$2.98K | 0.06% | 46 |
|
|
2021
Q1 | $663K | Sell |
6,722
-1,223
| -15% | -$121K | 0.06% | 46 |
|
|
2020
Q4 | $740K | Buy |
7,945
+1,032
| +15% | +$96.1K | 0.07% | 40 |
|
|
2020
Q3 | $607K | Buy |
6,913
+32
| +0.5% | +$2.81K | 0.06% | 43 |
|
|
2020
Q2 | $642K | Hold |
6,881
| – | – | 0.07% | 39 |
|
|
2020
Q1 | $614K | Buy |
6,881
+1
| +0% | +$89 | 0.08% | 34 |
|
|
2019
Q4 | $826K | Buy |
6,880
+201
| +3% | +$24.1K | 0.12% | 36 |
|
|
2019
Q3 | $767K | Buy |
6,679
+1
| +0% | +$115 | 0.12% | 38 |
|
|
2019
Q2 | $692K | Hold |
6,678
| – | – | 0.11% | 39 |
|
|
2019
Q1 | $637K | Buy |
6,678
+1
| +0% | +$95 | 0.11% | 39 |
|
|
2018
Q4 | $653K | Hold |
6,677
| – | – | 0.13% | 40 |
|
|
2018
Q3 | $641K | Buy |
6,677
+1
| +0% | +$96 | 0.16% | 32 |
|
|
2018
Q2 | $695K | Buy |
6,676
+1
| +0% | +$104 | 0.21% | 29 |
|
|
2018
Q1 | $762K | Buy |
6,675
+250
| +4% | +$28.5K | 0.25% | 28 |
|
|
2017
Q4 | $800K | Sell |
6,425
-50
| -0.8% | -$6.23K | 0.3% | 29 |
|
|
2017
Q3 | $697K | Buy |
6,475
+1
| +0% | +$108 | 0.31% | 28 |
|
|
2017
Q2 | $592K | Sell |
6,474
-100
| -2% | -$9.14K | 0.29% | 32 |
|
|
2017
Q1 | $533K | Hold |
6,574
| – | – | 0.27% | 32 |
|
|
2016
Q4 | $486K | Buy |
6,574
+300
| +5% | +$22.2K | 0.22% | 36 |
|
|
2016
Q3 | $407K | Hold |
6,274
| – | – | 0.22% | 38 |
|
|
2016
Q2 | $418K | Hold |
6,274
| – | – | 0.23% | 36 |
|
|
2016
Q1 | $410K | Hold |
6,274
| – | – | 0.16% | 42 |
|
|
2015
Q4 | $407K | Hold |
6,274
| – | – | 0.14% | 39 |
|
|
2015
Q3 | $421K | Sell |
6,274
-25
| -0.4% | -$1.68K | 0.19% | 39 |
|
|
2015
Q2 | $360K | Buy |
6,299
+25
| +0.4% | +$1.43K | 0.14% | 49 |
|
|
2015
Q1 | $360K | Hold |
6,274
| – | – | 0.14% | 50 |
|
|
2014
Q4 | $398K | Hold |
6,274
| – | – | 0.12% | 47 |
|
|
2014
Q3 | $336K | Hold |
6,274
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $309K | Hold |
6,274
| – | – | 0.21% | 39 |
|
|
2014
Q1 | $355K | Hold |
6,274
| – | – | 0.22% | 33 |
|
|
2013
Q4 | $326K | Buy |
+6,274
| New | +$326K | 0.21% | 37 |
|