Concord Asset Management (Virginia)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,148
| Closed | -$731K | – | 125 |
|
|
2024
Q4 | $731K | Buy |
3,148
+309
| +11% | +$71.7K | 0.16% | 93 |
|
|
2024
Q3 | $626K | Buy |
2,839
+226
| +9% | +$49.9K | 0.14% | 93 |
|
|
2024
Q2 | $514K | Buy |
2,613
+74
| +3% | +$14.5K | 0.13% | 101 |
|
|
2024
Q1 | $547K | Buy |
+2,539
| New | +$547K | 0.14% | 101 |
|
|
2023
Q4 | – | Sell |
-2,599
| Closed | -$520K | – | 136 |
|
|
2023
Q3 | $520K | Buy |
2,599
+559
| +27% | +$112K | 0.17% | 81 |
|
|
2023
Q2 | $378K | Buy |
2,040
+476
| +30% | +$88.2K | 0.13% | 89 |
|
|
2023
Q1 | $300K | Buy |
+1,564
| New | +$300K | 0.12% | 84 |
|