Magnolia Capital Advisors’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 | $2.04M | Sell |
7,414
-537
| -7% | -$148K | 0.51% | 49 |
|
|
2025
Q1 | $2.11M | Buy |
7,951
+27
| +0.3% | +$7.16K | 0.57% | 43 |
|
|
2024
Q4 | $1.84M | Buy |
7,924
+1,199
| +18% | +$278K | 0.48% | 49 |
|
|
2024
Q3 | $1.48M | Buy |
6,725
+380
| +6% | +$83.8K | 0.74% | 31 |
|
|
2024
Q2 | $1.25M | Sell |
6,345
-2,381
| -27% | -$468K | 0.7% | 40 |
|
|
2024
Q1 | $1.86M | Buy |
8,726
+1,595
| +22% | +$340K | 1.55% | 16 |
|
|
2023
Q4 | $1.47M | Buy |
7,131
+224
| +3% | +$46.2K | 1.07% | 30 |
|
|
2023
Q3 | $1.46M | Sell |
6,907
-64
| -0.9% | -$13.5K | 1.4% | 16 |
|
|
2023
Q2 | $1.29M | Sell |
6,971
-66
| -0.9% | -$12.2K | 0.65% | 46 |
|
|
2023
Q1 | $1.35M | Buy |
7,037
+761
| +12% | +$146K | 0.69% | 41 |
|
|
2022
Q4 | $1.06M | Sell |
6,276
-57
| -0.9% | -$9.58K | 0.7% | 43 |
|
|
2022
Q3 | $1.12M | Buy |
6,333
+16
| +0.3% | +$2.84K | 0.95% | 28 |
|
|
2022
Q2 | $1.29M | Sell |
6,317
-160
| -2% | -$32.8K | 1.18% | 26 |
|
|
2022
Q1 | $1.54M | Sell |
6,477
-343
| -5% | -$81.6K | 0.6% | 46 |
|
|
2021
Q4 | $1.56M | Buy |
6,820
+235
| +4% | +$53.7K | 0.46% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
6,585
+462
| +8% | +$89.3K | 0.44% | 60 |
|
|
2021
Q2 | $1.3M | Sell |
6,123
-156
| -2% | -$33.2K | 0.58% | 43 |
|
|
2021
Q1 | $1.28M | Buy |
6,279
+4,015
| +177% | +$820K | 2.54% | 13 |
|
|
2020
Q4 | $412K | Buy |
2,264
+65
| +3% | +$11.8K | 0.27% | 63 |
|
|
2020
Q3 | $368K | Buy |
2,199
+108
| +5% | +$18.1K | 0.29% | 53 |
|
|
2020
Q2 | $340K | Buy |
2,091
+66
| +3% | +$10.7K | 0.44% | 45 |
|
|
2020
Q1 | $350K | Buy |
2,025
+97
| +5% | +$16.8K | 0.68% | 34 |
|
|
2019
Q4 | $387K | Buy |
+1,928
| New | +$387K | 0.37% | 46 |
|