Inlet Private Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Hold |
31,660
| – | – | 2.14% | 8 |
|
|
2025
Q1 | $8.4M | Buy |
31,660
+74
| +0.2% | +$19.6K | 2.18% | 8 |
|
|
2024
Q4 | $7.34M | Sell |
31,586
-1,200
| -4% | -$279K | 1.94% | 10 |
|
|
2024
Q3 | $7.23M | Buy |
32,786
+3,970
| +14% | +$876K | 1.84% | 15 |
|
|
2024
Q2 | $5.67M | Buy |
28,816
+250
| +0.9% | +$49.2K | 1.55% | 22 |
|
|
2024
Q1 | $6.15M | Sell |
28,566
-50
| -0.2% | -$10.8K | 1.72% | 18 |
|
|
2023
Q4 | $6.03M | Sell |
28,616
-900
| -3% | -$190K | 1.85% | 14 |
|
|
2023
Q3 | $5.91M | Sell |
29,516
-330
| -1% | -$66.1K | 1.94% | 14 |
|
|
2023
Q2 | $5.53M | Buy |
29,846
+410
| +1% | +$76K | 1.4% | 22 |
|
|
2023
Q1 | $5.64M | Sell |
29,436
-295
| -1% | -$56.5K | 1.47% | 19 |
|
|
2022
Q4 | $5M | Buy |
29,731
+4,207
| +16% | +$707K | 1.28% | 19 |
|
|
2022
Q3 | $4.52M | Buy |
25,524
+2,455
| +11% | +$435K | 1.35% | 21 |
|
|
2022
Q2 | $4.72M | Buy |
23,069
+150
| +0.7% | +$30.7K | 1.35% | 22 |
|
|
2022
Q1 | $5.45M | Hold |
22,919
| – | – | 1.36% | 20 |
|
|
2021
Q4 | $5.24M | Hold |
22,919
| – | – | 1.27% | 23 |
|
|
2021
Q3 | $4.43M | Buy |
22,919
+440
| +2% | +$85.1K | 1.19% | 28 |
|
|
2021
Q2 | $4.78M | Sell |
22,479
-46
| -0.2% | -$9.78K | 1.25% | 25 |
|
|
2021
Q1 | $4.6M | Buy |
22,525
+11,860
| +111% | +$2.42M | 1.32% | 25 |
|
|
2020
Q4 | $1.94M | Buy |
+10,665
| New | +$1.94M | 0.64% | 58 |
|