SAM
Stansberry Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
51,907
+501
| +1% | +$117K | 1.32% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
51,406
+2,341
| +5% | +$530K | 1.4% | 23 |
|
|
2024
Q4 | $9.59M | Buy |
49,065
+398
| +0.8% | +$77.8K | 1.24% | 31 |
|
|
2024
Q3 | $9.97M | Buy |
48,667
+856
| +2% | +$175K | 1.25% | 29 |
|
|
2024
Q2 | $8.13M | Sell |
47,811
-4,529
| -9% | -$770K | 1.07% | 34 |
|
|
2024
Q1 | $9.62M | Buy |
52,340
+1,932
| +4% | +$355K | 1.3% | 24 |
|
|
2023
Q4 | $9M | Sell |
50,408
-2,409
| -5% | -$430K | 1.5% | 23 |
|
|
2023
Q3 | $8.25M | Buy |
52,817
+11,589
| +28% | +$1.81M | 1.44% | 25 |
|
|
2023
Q2 | $5.69M | Buy |
41,228
+280
| +0.7% | +$38.6K | 1.04% | 32 |
|
|
2023
Q1 | $5.5M | Buy |
40,948
+8,647
| +27% | +$1.16M | 1.07% | 33 |
|
|
2022
Q4 | $4.05M | Buy |
32,301
+714
| +2% | +$89.6K | 0.84% | 36 |
|
|
2022
Q3 | $3.71M | Buy |
31,587
+2,725
| +9% | +$320K | 0.8% | 42 |
|
|
2022
Q2 | $3.27M | Sell |
28,862
-1,680
| -6% | -$190K | 0.7% | 50 |
|
|
2022
Q1 | $3.5M | Buy |
30,542
+1,652
| +6% | +$189K | 0.57% | 47 |
|
|
2021
Q4 | $3.77M | Buy |
28,890
+4,376
| +18% | +$571K | 0.6% | 41 |
|
|
2021
Q3 | $3.04M | Buy |
24,514
+634
| +3% | +$78.5K | 0.61% | 44 |
|
|
2021
Q2 | $2.84M | Buy |
23,880
+1,128
| +5% | +$134K | 0.69% | 41 |
|
|
2021
Q1 | $2.25M | Buy |
22,752
+179
| +0.8% | +$17.7K | 0.59% | 42 |
|
|
2020
Q4 | $2.1M | Buy |
+22,573
| New | +$2.1M | 0.59% | 37 |
|