Level Four Advisory Services’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 | $3.23M | Buy |
11,717
+142
| +1% | +$39.1K | 0.12% | 209 |
|
|
2025
Q1 | $3.07M | Buy |
11,575
+216
| +2% | +$57.3K | 0.13% | 200 |
|
|
2024
Q4 | $2.64M | Buy |
11,359
+789
| +7% | +$183K | 0.11% | 209 |
|
|
2024
Q3 | $2.38M | Sell |
10,570
-232
| -2% | -$52.3K | 0.1% | 221 |
|
|
2024
Q2 | $2.12M | Buy |
10,802
+2,466
| +30% | +$485K | 0.1% | 223 |
|
|
2024
Q1 | $1.76M | Hold |
8,336
| – | – | 0.1% | 226 |
|
|
2023
Q4 | $1.76M | Buy |
8,336
+577
| +7% | +$122K | 0.1% | 223 |
|
|
2023
Q3 | $1.55M | Buy |
7,759
+112
| +1% | +$22.4K | 0.1% | 223 |
|
|
2023
Q2 | $1.42M | Buy |
7,647
+142
| +2% | +$26.3K | 0.09% | 237 |
|
|
2023
Q1 | $1.44M | Sell |
7,505
-467
| -6% | -$89.4K | 0.09% | 218 |
|
|
2022
Q4 | $1.34M | Buy |
7,972
+6,605
| +483% | +$1.11M | 0.1% | 206 |
|
|
2022
Q3 | $242K | Sell |
1,367
-1,625
| -54% | -$288K | 0.02% | 471 |
|
|
2022
Q2 | $613K | Sell |
2,992
-123
| -4% | -$25.2K | 0.06% | 300 |
|
|
2022
Q1 | $741K | Buy |
3,115
+1,639
| +111% | +$390K | 0.06% | 304 |
|
|
2021
Q4 | $337K | Buy |
+1,476
| New | +$337K | 0.03% | 494 |
|
|
2021
Q3 | – | Sell |
-1,185
| Closed | -$252K | – | 495 |
|
|
2021
Q2 | $252K | Sell |
1,185
-60
| -5% | -$12.8K | 0.02% | 579 |
|
|
2021
Q1 | $254K | Hold |
1,245
| – | – | 0.02% | 543 |
|
|
2020
Q4 | $227K | Sell |
1,245
-50
| -4% | -$9.12K | 0.02% | 531 |
|
|
2020
Q3 | $217K | Sell |
1,295
-464
| -26% | -$77.8K | 0.02% | 500 |
|
|
2020
Q2 | $284K | Buy |
1,759
+267
| +18% | +$43.1K | 0.02% | 466 |
|
|
2020
Q1 | $257K | Sell |
1,492
-468
| -24% | -$80.6K | 0.03% | 415 |
|
|
2019
Q4 | $392K | Buy |
1,960
+470
| +32% | +$94K | 0.02% | 417 |
|
|
2019
Q3 | $315K | Sell |
1,490
-42
| -3% | -$8.88K | 0.03% | 389 |
|
|
2019
Q2 | $297K | Sell |
1,532
-98
| -6% | -$19K | 0.03% | 428 |
|
|
2019
Q1 | $268K | Sell |
1,630
-459
| -22% | -$75.5K | 0.03% | 435 |
|
|
2018
Q4 | $393K | Buy |
2,089
+645
| +45% | +$121K | 0.05% | 346 |
|
|
2018
Q3 | $246K | Buy |
1,444
+217
| +18% | +$37K | 0.03% | 508 |
|
|
2018
Q2 | $201K | Sell |
1,227
-315
| -20% | -$51.6K | 0.01% | 584 |
|
|
2018
Q1 | $249K | Sell |
1,542
-70
| -4% | -$11.3K | 0.02% | 466 |
|
|
2017
Q4 | $235K | Sell |
1,612
-1,992
| -55% | -$290K | 0.02% | 489 |
|
|
2017
Q3 | $489K | Sell |
3,604
-406
| -10% | -$55.1K | 0.04% | 345 |
|
|
2017
Q2 | $471K | Hold |
4,010
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $471K | Buy |
4,010
+623
| +18% | +$73.2K | 0.05% | 335 |
|
|
2016
Q4 | $391K | Buy |
+3,387
| New | +$391K | 0.05% | 321 |
|