PMIA
Patrick Mauro Investment Advisor’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
46,968
-3,338
| -7% | -$892K | 7.1% | 1 |
|
2025
Q1 | $13.3M | Sell |
50,306
-3,454
| -6% | -$916K | 7.29% | 1 |
|
2024
Q4 | $12.5M | Sell |
53,760
-2,409
| -4% | -$559K | 7.13% | 1 |
|
2024
Q3 | $12.4M | Buy |
56,169
+503
| +0.9% | +$111K | 6.53% | 2 |
|
2024
Q2 | $10.9M | Buy |
55,666
+1,577
| +3% | +$310K | 6.35% | 2 |
|
2024
Q1 | $11.6M | Buy |
54,089
+735
| +1% | +$158K | 6.62% | 2 |
|
2023
Q4 | $11.2M | Sell |
53,354
-1,350
| -2% | -$284K | 6.69% | 2 |
|
2023
Q3 | $11M | Sell |
54,704
-3,719
| -6% | -$745K | 7.1% | 2 |
|
2023
Q2 | $10.8M | Buy |
58,423
+3,374
| +6% | +$625K | 6.67% | 2 |
|
2023
Q1 | $10.5M | Buy |
55,049
+301
| +0.5% | +$57.6K | 6.58% | 2 |
|
2022
Q4 | $9.21M | Buy |
54,748
+3,303
| +6% | +$555K | 5.96% | 2 |
|
2022
Q3 | $9.11M | Buy |
+51,445
| New | +$9.11M | 6.57% | 2 |
|