Glassman Wealth Services’s CME Group CME Stock Holding History

Glassman Wealth Services’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-525	Closed	-$111K	–	538
2023 Q4	$111K	Buy	525 +20	+4%	+$4.21K	0.02%	280
2023 Q3	$101K	Buy	505 +3	+0.6%	+$601	0.02%	275
2023 Q2	$93K	Buy	502 +52	+12%	+$9.64K	0.02%	273
2023 Q1	$86.2K	Buy	450 +140	+45%	+$26.8K	0.02%	284
2022 Q4	$52.1K	Sell	310 -4	-1%	-$673	0.01%	413
2022 Q3	$56K	Buy	314 +51	+19%	+$9.1K	0.01%	359
2022 Q2	$54K	Sell	263 -72	-21%	-$14.8K	0.01%	370
2022 Q1	$80K	Buy	335 +61	+22%	+$14.6K	0.01%	296
2021 Q4	$63K	Buy	274 +82	+43%	+$18.9K	0.01%	323
2021 Q3	$37K	Buy	192 +1	+0.5%	+$193	0.01%	422
2021 Q2	$41K	Buy	191 +67	+54%	+$14.4K	0.01%	393
2021 Q1	$25K	Sell	124 -84	-40%	-$16.9K	0.01%	468
2020 Q4	$38K	Sell	208 -77	-27%	-$14.1K	0.01%	379
2020 Q3	$48K	Buy	285 +61	+27%	+$10.3K	0.01%	298
2020 Q2	$36K	Buy	224 +17	+8%	+$2.73K	0.01%	295
2020 Q1	$36K	Sell	207 -19	-8%	-$3.3K	0.01%	267
2019 Q4	$45K	Sell	226 -20	-8%	-$3.98K	0.02%	270
2019 Q3	$52K	Buy	246 +6	+3%	+$1.27K	0.02%	229
2019 Q2	$47K	Buy	240 +14	+6%	+$2.74K	0.02%	241
2019 Q1	$37K	Buy	226 +7	+3%	+$1.15K	0.02%	273
2018 Q4	$41K	Buy	219 +1	+0.5%	+$187	0.02%	214
2018 Q3	$37K	Hold	218	–	–	0.02%	241
2018 Q2	$36K	Buy	218 +6	+3%	+$991	0.02%	225
2018 Q1	$34K	Buy	212 +203	+2,256%	+$32.6K	0.02%	216
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	554
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	447
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	455
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	484
2016 Q4	$1K	Sell	9 -92	-91%	-$10.2K	﹤0.01%	544
2016 Q3	$11K	Buy	+101	New	+$11K	0.01%	284
2016 Q2	–	Sell	-150	Closed	-$14K	–	431
2016 Q1	$14K	Hold	150	–	–	0.01%	263
2015 Q4	$14K	Hold	150	–	–	0.01%	264
2015 Q3	$14K	Hold	150	–	–	0.01%	260
2015 Q2	$14K	Buy	+150	New	+$14K	0.01%	270
2015 Q1	–	Sell	-150	Closed	-$13K	–	424
2014 Q4	$13K	Buy	+150	New	+$13K	0.01%	317