QPWM
Quadrant Private Wealth Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
4,193
-100
| -2% | -$23.3K | 0.2% | 99 |
|
|
2025
Q1 | $971K | Sell |
4,293
-125
| -3% | -$28.3K | 0.24% | 92 |
|
|
2024
Q4 | $863K | Hold |
4,418
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $905K | Hold |
4,418
| – | – | 0.22% | 95 |
|
|
2024
Q2 | $751K | Buy |
4,418
+5
| +0.1% | +$850 | 0.17% | 110 |
|
|
2024
Q1 | $811K | Sell |
4,413
-500
| -10% | -$91.9K | 0.21% | 100 |
|
|
2023
Q4 | $877K | Hold |
4,913
| – | – | 0.24% | 91 |
|
|
2023
Q3 | $767K | Sell |
4,913
-600
| -11% | -$93.7K | 0.26% | 84 |
|
|
2023
Q2 | $761K | Hold |
5,513
| – | – | 0.22% | 101 |
|
|
2023
Q1 | $740K | Hold |
5,513
| – | – | 0.23% | 101 |
|
|
2022
Q4 | $692K | Buy |
+5,513
| New | +$692K | 0.23% | 99 |
|
|
2022
Q2 | $771K | Hold |
6,813
| – | – | 0.32% | 72 |
|
|
2022
Q1 | $780K | Hold |
6,813
| – | – | 0.29% | 78 |
|
|
2021
Q4 | $888K | Hold |
6,813
| – | – | 0.33% | 78 |
|
|
2021
Q3 | $844K | Sell |
6,813
-110
| -2% | -$13.6K | 0.35% | 71 |
|
|
2021
Q2 | $824K | Sell |
6,923
-1,483
| -18% | -$177K | 0.33% | 72 |
|
|
2021
Q1 | $830K | Buy |
8,406
+1,918
| +30% | +$189K | 0.36% | 69 |
|
|
2020
Q4 | $604K | Sell |
6,488
-2,693
| -29% | -$251K | 0.27% | 84 |
|
|
2020
Q3 | $806K | Hold |
9,181
| – | – | 0.41% | 68 |
|
|
2020
Q2 | $856K | Sell |
9,181
-8,593
| -48% | -$801K | 0.49% | 53 |
|
|
2020
Q1 | $1.59M | Sell |
17,774
-1,000
| -5% | -$89.2K | 1.33% | 16 |
|
|
2019
Q4 | $2.25M | Hold |
18,774
| – | – | 2.02% | 13 |
|
|
2019
Q3 | $2.16M | Hold |
18,774
| – | – | 1.98% | 11 |
|
|
2019
Q2 | $1.95M | Hold |
18,774
| – | – | 1.77% | 14 |
|
|
2019
Q1 | $1.79M | Hold |
18,774
| – | – | 1.65% | 17 |
|
|
2018
Q4 | $1.84M | Hold |
18,774
| – | – | 1.96% | 13 |
|
|
2018
Q3 | $1.8M | Hold |
18,774
| – | – | 1.59% | 16 |
|
|
2018
Q2 | $1.95M | Hold |
18,774
| – | – | 1.9% | 13 |
|
|
2018
Q1 | $2.14M | Hold |
18,774
| – | – | 2.8% | 10 |
|
|
2017
Q4 | $2.34M | Buy |
+18,774
| New | +$2.34M | 2.43% | 11 |
|