Oak Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,773
-1,015
| -18% | -$280K | 0.36% | 64 |
|
|
2025
Q1 | $1.54M | Sell |
5,788
-3,190
| -36% | -$846K | 0.44% | 55 |
|
|
2024
Q4 | $2.08M | Sell |
8,978
-178
| -2% | -$41.3K | 0.6% | 43 |
|
|
2024
Q3 | $2.02M | Buy |
9,156
+629
| +7% | +$139K | 0.58% | 45 |
|
|
2024
Q2 | $1.68M | Buy |
8,527
+159
| +2% | +$31.3K | 0.53% | 48 |
|
|
2024
Q1 | $1.8M | Buy |
8,368
+187
| +2% | +$40.3K | 0.56% | 47 |
|
|
2023
Q4 | $1.72M | Sell |
8,181
-214
| -3% | -$45.1K | 0.58% | 48 |
|
|
2023
Q3 | $1.68M | Buy |
8,395
+423
| +5% | +$84.7K | 0.6% | 50 |
|
|
2023
Q2 | $1.48M | Buy |
7,972
+159
| +2% | +$29.5K | 0.5% | 57 |
|
|
2023
Q1 | $1.5M | Buy |
7,813
+2,766
| +55% | +$530K | 0.54% | 54 |
|
|
2022
Q4 | $849K | Sell |
5,047
-1,394
| -22% | -$234K | 0.32% | 69 |
|
|
2022
Q3 | $1.14M | Buy |
6,441
+533
| +9% | +$94.4K | 0.45% | 62 |
|
|
2022
Q2 | $1.21M | Buy |
5,908
+652
| +12% | +$133K | 0.48% | 57 |
|
|
2022
Q1 | $1.25M | Buy |
5,256
+227
| +5% | +$54K | 0.41% | 62 |
|
|
2021
Q4 | $1.15M | Buy |
+5,029
| New | +$1.15M | 0.39% | 63 |
|