Steward Partners Investment Advisory’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
76,833
+3,190
| +4% | +$879K | 0.17% | 121 |
|
|
2025
Q1 | $19.5M | Buy |
73,643
+6,261
| +9% | +$1.66M | 0.17% | 121 |
|
|
2024
Q4 | $15.6M | Buy |
67,382
+1,328
| +2% | +$308K | 0.14% | 143 |
|
|
2024
Q3 | $14.6M | Sell |
66,054
-1,838
| -3% | -$406K | 0.13% | 157 |
|
|
2024
Q2 | $13.3M | Buy |
67,892
+1,974
| +3% | +$388K | 0.14% | 153 |
|
|
2024
Q1 | $14.2M | Buy |
65,918
+22,907
| +53% | +$4.93M | 0.16% | 134 |
|
|
2023
Q4 | $9.06M | Buy |
43,011
+1,131
| +3% | +$238K | 0.12% | 174 |
|
|
2023
Q3 | $8.39M | Sell |
41,880
-306
| -0.7% | -$61.3K | 0.13% | 168 |
|
|
2023
Q2 | $7.82M | Sell |
42,186
-782
| -2% | -$145K | 0.12% | 185 |
|
|
2023
Q1 | $8.23M | Buy |
42,968
+1,682
| +4% | +$322K | 0.13% | 172 |
|
|
2022
Q4 | $6.94M | Sell |
41,286
-17,749
| -30% | -$2.98M | 0.12% | 190 |
|
|
2022
Q3 | $10.5M | Buy |
59,035
+837
| +1% | +$148K | 0.2% | 123 |
|
|
2022
Q2 | $11.9M | Buy |
58,198
+2,656
| +5% | +$544K | 0.22% | 112 |
|
|
2022
Q1 | $13.2M | Buy |
55,542
+3,454
| +7% | +$822K | 0.2% | 118 |
|
|
2021
Q4 | $11.9M | Buy |
52,088
+945
| +2% | +$216K | 0.18% | 130 |
|
|
2021
Q3 | $9.89M | Buy |
51,143
+5,241
| +11% | +$1.01M | 0.17% | 142 |
|
|
2021
Q2 | $9.76M | Sell |
45,902
-929
| -2% | -$198K | 0.17% | 135 |
|
|
2021
Q1 | $9.56M | Sell |
46,831
-5,359
| -10% | -$1.09M | 0.17% | 141 |
|
|
2020
Q4 | $9.5M | Buy |
52,190
+2,138
| +4% | +$389K | 0.21% | 122 |
|
|
2020
Q3 | $8.37M | Buy |
50,052
+3,779
| +8% | +$632K | 0.21% | 122 |
|
|
2020
Q2 | $7.52M | Buy |
46,273
+3,357
| +8% | +$546K | 0.21% | 122 |
|
|
2020
Q1 | $7.42M | Buy |
42,916
+8,722
| +26% | +$1.51M | 0.27% | 96 |
|
|
2019
Q4 | $6.86M | Sell |
34,194
-883
| -3% | -$177K | 0.2% | 117 |
|
|
2019
Q3 | $7.41M | Sell |
35,077
-1,238
| -3% | -$262K | 0.25% | 101 |
|
|
2019
Q2 | $7.05M | Buy |
36,315
+3,789
| +12% | +$735K | 0.26% | 94 |
|
|
2019
Q1 | $5.35M | Buy |
32,526
+1,761
| +6% | +$290K | 0.23% | 109 |
|
|
2018
Q4 | $5.79M | Buy |
30,765
+14,294
| +87% | +$2.69M | 0.28% | 91 |
|
|
2018
Q3 | $2.8M | Buy |
16,471
+4,939
| +43% | +$841K | 0.13% | 169 |
|
|
2018
Q2 | $1.89M | Buy |
11,532
+2,351
| +26% | +$385K | 0.11% | 206 |
|
|
2018
Q1 | $1.49M | Sell |
9,181
-773
| -8% | -$125K | 0.1% | 213 |
|
|
2017
Q4 | $1.45M | Buy |
9,954
+548
| +6% | +$80K | 0.11% | 197 |
|
|
2017
Q3 | $1.28M | Sell |
9,406
-20
| -0.2% | -$2.71K | 0.13% | 161 |
|
|
2017
Q2 | $1.18M | Buy |
9,426
+7,949
| +538% | +$995K | 0.13% | 160 |
|
|
2017
Q1 | $175K | Buy |
1,477
+385
| +35% | +$45.6K | 0.03% | 342 |
|
|
2016
Q4 | $125K | Buy |
+1,092
| New | +$125K | 0.06% | 228 |
|