CWS
Confluence Wealth Services’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
2,212
+2
| +0.1% | +$551 | 0.03% | 224 |
|
|
2025
Q1 | $578K | Sell |
2,210
-717
| -24% | -$187K | 0.04% | 216 |
|
|
2024
Q4 | $683K | Sell |
2,927
-1,021
| -26% | -$238K | 0.04% | 192 |
|
|
2024
Q3 | $871K | Sell |
3,948
-3,780
| -49% | -$834K | 0.06% | 161 |
|
|
2024
Q2 | $1.52M | Sell |
7,728
-14
| -0.2% | -$2.75K | 0.12% | 102 |
|
|
2024
Q1 | $1.67M | Buy |
7,742
+210
| +3% | +$45.2K | 0.15% | 81 |
|
|
2023
Q4 | $1.59M | Sell |
7,532
-9
| -0.1% | -$1.9K | 0.17% | 75 |
|
|
2023
Q3 | $1.51M | Buy |
7,541
+143
| +2% | +$28.6K | 0.3% | 61 |
|
|
2023
Q2 | $1.37M | Buy |
7,398
+34
| +0.5% | +$6.3K | 0.29% | 70 |
|
|
2023
Q1 | $1.41M | Buy |
7,364
+792
| +12% | +$152K | 0.33% | 64 |
|
|
2022
Q4 | $1.11M | Buy |
6,572
+500
| +8% | +$84.1K | 0.29% | 72 |
|
|
2022
Q3 | $1.08M | Sell |
6,072
-78
| -1% | -$13.8K | 0.45% | 60 |
|
|
2022
Q2 | $1.22M | Buy |
6,150
+368
| +6% | +$73.2K | 0.54% | 57 |
|
|
2022
Q1 | $1.38M | Buy |
5,782
+278
| +5% | +$66.1K | 0.5% | 51 |
|
|
2021
Q4 | $1.26M | Buy |
+5,504
| New | +$1.26M | 0.41% | 59 |
|