Steward Partners Investment Advisory’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,352
-606
| -12% | -$141K | 0.01% | 992 |
|
|
2025
Q1 | $1.12M | Buy |
4,958
+494
| +11% | +$112K | 0.01% | 877 |
|
|
2024
Q4 | $872K | Buy |
4,464
+67
| +2% | +$13.1K | 0.01% | 925 |
|
|
2024
Q3 | $901K | Buy |
4,397
+1,100
| +33% | +$225K | 0.01% | 893 |
|
|
2024
Q2 | $561K | Buy |
3,297
+754
| +30% | +$128K | 0.01% | 1019 |
|
|
2024
Q1 | $467K | Buy |
2,543
+666
| +35% | +$122K | 0.01% | 1079 |
|
|
2023
Q4 | $335K | Buy |
1,877
+1,089
| +138% | +$194K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $123K | Sell |
788
-31
| -4% | -$4.84K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $113K | Hold |
819
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $110K | Sell |
819
-88
| -10% | -$11.8K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $114K | Hold |
907
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $106K | Hold |
907
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $103K | Buy |
907
+1
| +0.1% | +$114 | ﹤0.01% | 1471 |
|
|
2022
Q1 | $104K | Buy |
906
+128
| +16% | +$14.7K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $101K | Sell |
778
-2
| -0.3% | -$260 | ﹤0.01% | 1599 |
|
|
2021
Q3 | $97K | Sell |
780
-39
| -5% | -$4.85K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $98K | Sell |
819
-22
| -3% | -$2.63K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $83K | Sell |
841
-28
| -3% | -$2.76K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $81K | Buy |
869
+211
| +32% | +$19.7K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $58K | Buy |
658
+109
| +20% | +$9.61K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $51K | Buy |
549
+147
| +37% | +$13.7K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $35K | Buy |
402
+110
| +38% | +$9.58K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $35K | Hold |
292
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q3 | $33K | Buy |
292
+1
| +0.3% | +$113 | ﹤0.01% | 1527 |
|
|
2019
Q2 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$9K | – | 955 |
|
|
2018
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q2 | $9K | Sell |
90
-2,610
| -97% | -$261K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $308K | Buy |
+2,700
| New | +$308K | 0.02% | 526 |
|