Icon Wealth Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Hold |
1,064
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $197K | Hold |
1,064
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $204K | Buy |
+1,064
| New | +$204K | 0.02% | 310 |
|
|
2022
Q2 | $210K | Hold |
1,028
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $245K | Hold |
1,028
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $235K | Buy |
+1,028
| New | +$235K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-1,028
| Closed | -$219K | – | 341 |
|
|
2021
Q2 | $219K | Sell |
1,028
-13
| -1% | -$2.77K | 0.02% | 333 |
|
|
2021
Q1 | $213K | Buy |
+1,041
| New | +$213K | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-2,453
| Closed | -$399K | – | 266 |
|
|
2020
Q2 | $399K | Buy |
+2,453
| New | +$399K | 0.1% | 149 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 280 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$2K | – | 358 |
|
|
2018
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$2K | – | 348 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 824 |
|