Oak Harvest Investment 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 | $7.08M | Buy |
25,702
+314
| +1% | +$86.5K | 0.89% | 38 |
|
2025
Q1 | $6.74M | Sell |
25,388
-29,024
| -53% | -$7.7M | 0.94% | 39 |
|
2024
Q4 | $12.6M | Buy |
54,412
+637
| +1% | +$148K | 1.76% | 10 |
|
2024
Q3 | $11.9M | Buy |
53,775
+2,639
| +5% | +$582K | 1.7% | 14 |
|
2024
Q2 | $10.1M | Buy |
51,136
+3,293
| +7% | +$647K | 1.56% | 20 |
|
2024
Q1 | $10.3M | Buy |
47,843
+20,767
| +77% | +$4.47M | 1.68% | 17 |
|
2023
Q4 | $5.7M | Sell |
27,076
-912
| -3% | -$192K | 1.14% | 35 |
|
2023
Q3 | $5.6M | Buy |
27,988
+787
| +3% | +$158K | 1.19% | 36 |
|
2023
Q2 | $5.04M | Buy |
27,201
+1,275
| +5% | +$236K | 1.13% | 35 |
|
2023
Q1 | $4.97M | Sell |
25,926
-294
| -1% | -$56.3K | 1.14% | 33 |
|
2022
Q4 | $4.41M | Sell |
26,220
-3,917
| -13% | -$659K | 1.15% | 36 |
|
2022
Q3 | $5.34M | Buy |
30,137
+2,248
| +8% | +$398K | 1.42% | 30 |
|
2022
Q2 | $5.71M | Buy |
27,889
+2,763
| +11% | +$566K | 1.54% | 28 |
|
2022
Q1 | $5.98M | Buy |
25,126
+3,825
| +18% | +$910K | 1.48% | 29 |
|
2021
Q4 | $4.87M | Buy |
21,301
+477
| +2% | +$109K | 1.21% | 40 |
|
2021
Q3 | $4.03M | Buy |
20,824
+2,715
| +15% | +$525K | 1.17% | 42 |
|
2021
Q2 | $3.85M | Buy |
18,109
+3,742
| +26% | +$796K | 1.27% | 37 |
|
2021
Q1 | $2.93M | Buy |
+14,367
| New | +$2.93M | 1.12% | 39 |
|