Carson Wealth (CWM LLC)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
58,646
+2,217
| +4% | +$611K | 0.06% | 288 |
|
|
2025
Q1 | $15M | Buy |
56,429
+10,906
| +24% | +$2.89M | 0.06% | 271 |
|
|
2024
Q4 | $10.6M | Buy |
45,523
+11,467
| +34% | +$2.66M | 0.04% | 308 |
|
|
2024
Q3 | $7.51M | Buy |
34,056
+11,462
| +51% | +$2.53M | 0.03% | 360 |
|
|
2024
Q2 | $4.44M | Buy |
22,594
+976
| +5% | +$192K | 0.02% | 441 |
|
|
2024
Q1 | $4.65M | Buy |
21,618
+329
| +2% | +$70.8K | 0.02% | 431 |
|
|
2023
Q4 | $4.48M | Buy |
21,289
+2,312
| +12% | +$487K | 0.02% | 413 |
|
|
2023
Q3 | $3.8M | Buy |
18,977
+574
| +3% | +$115K | 0.02% | 414 |
|
|
2023
Q2 | $3.41M | Buy |
18,403
+938
| +5% | +$174K | 0.02% | 419 |
|
|
2023
Q1 | $3.35M | Buy |
17,465
+524
| +3% | +$100K | 0.02% | 396 |
|
|
2022
Q4 | $2.85M | Sell |
16,941
-27
| -0.2% | -$4.54K | 0.02% | 394 |
|
|
2022
Q3 | $3.01M | Buy |
16,968
+598
| +4% | +$106K | 0.02% | 359 |
|
|
2022
Q2 | $3.35M | Buy |
16,370
+13,166
| +411% | +$2.7M | 0.03% | 343 |
|
|
2022
Q1 | $762K | Buy |
3,204
+1,055
| +49% | +$251K | 0.01% | 624 |
|
|
2021
Q4 | $491K | Buy |
+2,149
| New | +$491K | ﹤0.01% | 729 |
|
|
2021
Q2 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2020
Q1 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2019
Q4 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $377K | Hold |
1,771
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $377K | Buy |
1,771
+196
| +12% | +$41.7K | ﹤0.01% | 730 |
|
|
2018
Q4 | $296K | Sell |
1,575
-207
| -12% | -$38.9K | 0.01% | 524 |
|
|
2018
Q3 | $303K | Buy |
1,782
+33
| +2% | +$5.61K | 0.01% | 443 |
|
|
2018
Q2 | $287K | Buy |
1,749
+532
| +44% | +$87.3K | 0.01% | 380 |
|
|
2018
Q1 | $197K | Buy |
1,217
+527
| +76% | +$85.3K | 0.01% | 362 |
|
|
2017
Q4 | $101K | Sell |
690
-16
| -2% | -$2.34K | ﹤0.01% | 428 |
|
|
2017
Q3 | $96K | Buy |
706
+106
| +18% | +$14.4K | ﹤0.01% | 420 |
|
|
2017
Q2 | $75K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $71K | Sell |
600
-602
| -50% | -$71.2K | ﹤0.01% | 395 |
|
|
2016
Q4 | $139K | Sell |
1,202
-65,400
| -98% | -$7.56M | 0.01% | 312 |
|
|
2016
Q3 | $6.96M | Sell |
66,602
-3,200
| -5% | -$334K | 0.48% | 67 |
|
|
2016
Q2 | $6.8M | Sell |
69,802
-298
| -0.4% | -$29K | 0.5% | 67 |
|
|
2016
Q1 | $6.73M | Sell |
70,100
-7,700
| -10% | -$740K | 0.59% | 66 |
|
|
2015
Q4 | $7.05M | Buy |
77,800
+4,400
| +6% | +$399K | 0.69% | 57 |
|
|
2015
Q3 | $6.81M | Buy |
73,400
+10,300
| +16% | +$955K | 0.69% | 57 |
|
|
2015
Q2 | $5.87M | Buy |
63,100
+9,192
| +17% | +$855K | 0.56% | 71 |
|
|
2015
Q1 | $5.11M | Buy |
53,908
+50,108
| +1,319% | +$4.75M | 0.52% | 75 |
|
|
2014
Q4 | $337K | Sell |
3,800
-54,200
| -93% | -$4.81M | 0.04% | 150 |
|
|
2014
Q3 | $4.64M | Buy |
58,000
+19,600
| +51% | +$1.57M | 0.67% | 46 |
|
|
2014
Q2 | $2.72M | Buy |
38,400
+10,031
| +35% | +$712K | 0.49% | 66 |
|
|
2014
Q1 | $2.1M | Buy |
28,369
+21,514
| +314% | +$1.59M | 0.29% | 65 |
|
|
2013
Q4 | $538K | Buy |
6,855
+6,452
| +1,601% | +$506K | 0.08% | 131 |
|
|
2013
Q3 | $30K | Buy |
+403
| New | +$30K | 0.01% | 230 |
|