Integrated Wealth Concepts’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 | $1.24M | Buy |
4,513
+1,846
| +69% | +$509K | 0.01% | 811 |
|
|
2025
Q1 | $707K | Buy |
2,667
+238
| +10% | +$63.1K | 0.01% | 991 |
|
|
2024
Q4 | $564K | Buy |
2,429
+566
| +30% | +$131K | 0.01% | 1078 |
|
|
2024
Q3 | $411K | Sell |
1,863
-254
| -12% | -$56.1K | 0.01% | 1171 |
|
|
2024
Q2 | $416K | Sell |
2,117
-38
| -2% | -$7.47K | 0.01% | 1137 |
|
|
2024
Q1 | $464K | Buy |
2,155
+247
| +13% | +$53.2K | 0.01% | 1079 |
|
|
2023
Q4 | $402K | Buy |
1,908
+177
| +10% | +$37.3K | 0.01% | 1099 |
|
|
2023
Q3 | $346K | Sell |
1,731
-225
| -12% | -$45K | 0.01% | 1157 |
|
|
2023
Q2 | $362K | Buy |
1,956
+358
| +22% | +$66.3K | 0.01% | 1140 |
|
|
2023
Q1 | $306K | Buy |
1,598
+296
| +23% | +$56.7K | 0.01% | 1047 |
|
|
2022
Q4 | $219K | Buy |
+1,302
| New | +$219K | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-1,029
| Closed | -$211K | – | 959 |
|
|
2022
Q2 | $211K | Buy |
1,029
+95
| +10% | +$19.5K | 0.01% | 885 |
|
|
2022
Q1 | $222K | Sell |
934
-359
| -28% | -$85.3K | 0.01% | 842 |
|
|
2021
Q4 | $295K | Sell |
1,293
-154
| -11% | -$35.1K | 0.01% | 780 |
|
|
2021
Q3 | $280K | Buy |
1,447
+258
| +22% | +$49.9K | 0.01% | 767 |
|
|
2021
Q2 | $253K | Buy |
1,189
+56
| +5% | +$11.9K | 0.01% | 706 |
|
|
2021
Q1 | $231K | Buy |
+1,133
| New | +$231K | 0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-2,772
| Closed | -$479K | – | 515 |
|
|
2020
Q1 | $479K | Buy |
2,772
+253
| +10% | +$43.7K | 0.04% | 228 |
|
|
2019
Q4 | $506K | Buy |
2,519
+55
| +2% | +$11K | 0.04% | 270 |
|
|
2019
Q3 | $521K | Buy |
2,464
+231
| +10% | +$48.8K | 0.06% | 195 |
|
|
2019
Q2 | $433K | Sell |
2,233
-85
| -4% | -$16.5K | 0.06% | 202 |
|
|
2019
Q1 | $382K | Buy |
2,318
+82
| +4% | +$13.5K | 0.06% | 202 |
|
|
2018
Q4 | $421K | Buy |
2,236
+116
| +5% | +$21.8K | 0.11% | 140 |
|
|
2018
Q3 | $369K | Buy |
2,120
+321
| +18% | +$55.9K | 0.11% | 147 |
|
|
2018
Q2 | $295K | Sell |
1,799
-161
| -8% | -$26.4K | 0.1% | 159 |
|
|
2018
Q1 | $309K | Buy |
1,960
+224
| +13% | +$35.3K | 0.12% | 141 |
|
|
2017
Q4 | $263K | Buy |
+1,736
| New | +$263K | 0.11% | 148 |
|