QPWM
Quadrant Private Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
11,768
-1,361
| -10% | -$375K | 0.67% | 38 |
|
|
2025
Q1 | $3.48M | Sell |
13,129
-1,166
| -8% | -$309K | 0.87% | 30 |
|
|
2024
Q4 | $3.4M | Buy |
14,295
+17
| +0.1% | +$4.05K | 0.84% | 30 |
|
|
2024
Q3 | $3.15M | Sell |
14,278
-1,539
| -10% | -$340K | 0.78% | 33 |
|
|
2024
Q2 | $3.11M | Sell |
15,817
-442
| -3% | -$86.9K | 0.71% | 38 |
|
|
2024
Q1 | $3.5M | Hold |
16,259
| – | – | 0.89% | 29 |
|
|
2023
Q4 | $3.51M | Sell |
16,259
-335
| -2% | -$72.3K | 0.97% | 28 |
|
|
2023
Q3 | $3.32M | Hold |
16,594
| – | – | 1.12% | 20 |
|
|
2023
Q2 | $3.07M | Sell |
16,594
-60
| -0.4% | -$11.1K | 0.89% | 29 |
|
|
2023
Q1 | $3.19M | Sell |
16,654
-355
| -2% | -$68K | 0.99% | 25 |
|
|
2022
Q4 | $2.94M | Buy |
+17,009
| New | +$2.94M | 0.98% | 27 |
|
|
2022
Q2 | $3.46M | Hold |
16,879
| – | – | 1.42% | 15 |
|
|
2022
Q1 | $4.02M | Buy |
16,879
+19
| +0.1% | +$4.52K | 1.5% | 14 |
|
|
2021
Q4 | $3.85M | Sell |
16,860
-3,683
| -18% | -$841K | 1.43% | 16 |
|
|
2021
Q3 | $3.97M | Sell |
20,543
-14
| -0.1% | -$2.71K | 1.64% | 10 |
|
|
2021
Q2 | $4.37M | Sell |
20,557
-1,745
| -8% | -$371K | 1.77% | 8 |
|
|
2021
Q1 | $4.56M | Sell |
22,302
-1,422
| -6% | -$290K | 1.98% | 7 |
|
|
2020
Q4 | $4.32M | Sell |
23,724
-725
| -3% | -$132K | 1.92% | 9 |
|
|
2020
Q3 | $4.09M | Buy |
24,449
+16
| +0.1% | +$2.68K | 2.06% | 7 |
|
|
2020
Q2 | $3.97M | Sell |
24,433
-12,860
| -34% | -$2.09M | 2.29% | 6 |
|
|
2020
Q1 | $6.45M | Sell |
37,293
-1,969
| -5% | -$340K | 5.39% | 3 |
|
|
2019
Q4 | $7.88M | Hold |
39,262
| – | – | 7.05% | 1 |
|
|
2019
Q3 | $8.3M | Buy |
39,262
+16
| +0% | +$3.38K | 7.63% | 1 |
|
|
2019
Q2 | $7.62M | Hold |
39,246
| – | – | 6.95% | 1 |
|
|
2019
Q1 | $6.46M | Hold |
39,246
| – | – | 5.94% | 2 |
|
|
2018
Q4 | $7.38M | Buy |
39,246
+25
| +0.1% | +$4.7K | 7.86% | 1 |
|
|
2018
Q3 | $6.68M | Hold |
39,221
| – | – | 5.88% | 3 |
|
|
2018
Q2 | $6.43M | Hold |
39,221
| – | – | 6.26% | 2 |
|
|
2018
Q1 | $6.34M | Hold |
39,221
| – | – | 8.29% | 1 |
|
|
2017
Q4 | $5.73M | Buy |
+39,221
| New | +$5.73M | 5.96% | 3 |
|