Texas Yale Capital Corp’s CBRE Group CBRE Stock Holding History

Texas Yale Capital Corp’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	26,000	–	–	0.12%	122
2025 Q1	$3.4M	Hold	26,000	–	–	0.14%	124
2024 Q4	$3.41M	Hold	26,000	–	–	0.14%	119
2024 Q3	$3.24M	Hold	26,000	–	–	0.14%	130
2024 Q2	$2.32M	Hold	26,000	–	–	0.11%	159
2024 Q1	$2.53M	Hold	26,000	–	–	0.11%	146
2023 Q4	$2.42M	Hold	26,000	–	–	0.12%	148
2023 Q3	$1.92M	Hold	26,000	–	–	0.09%	159
2023 Q2	$2.1M	Hold	26,000	–	–	0.1%	156
2023 Q1	$1.89M	Hold	26,000	–	–	0.1%	171
2022 Q4	$2M	Hold	26,000	–	–	0.11%	157
2022 Q3	$1.76M	Hold	26,000	–	–	0.11%	162
2022 Q2	$1.91M	Hold	26,000	–	–	0.12%	157
2022 Q1	$2.38M	Hold	26,000	–	–	0.13%	145
2021 Q4	$2.82M	Hold	26,000	–	–	0.14%	129
2021 Q3	$2.53M	Hold	26,000	–	–	0.14%	138
2021 Q2	$2.23M	Hold	26,000	–	–	0.13%	149
2021 Q1	$2.06M	Hold	26,000	–	–	0.13%	146
2020 Q4	$1.63M	Hold	26,000	–	–	0.11%	175
2020 Q3	$1.22M	Hold	26,000	–	–	0.09%	191
2020 Q2	$1.18M	Hold	26,000	–	–	0.1%	192
2020 Q1	$980K	Hold	26,000	–	–	0.1%	193
2019 Q4	$1.59M	Hold	26,000	–	–	0.11%	176
2019 Q3	$1.38M	Hold	26,000	–	–	0.1%	189
2019 Q2	$1.33M	Sell	26,000 -26,000	-50%	-$1.33M	0.1%	198
2019 Q1	$2.57M	Buy	52,000 +26,000	+100%	+$1.29M	0.1%	195
2018 Q4	$1.04M	Hold	26,000	–	–	0.09%	205
2018 Q3	$1.15M	Hold	26,000	–	–	0.09%	213
2018 Q2	$1.24M	Hold	26,000	–	–	0.11%	186
2018 Q1	$1.23M	Hold	26,000	–	–	0.11%	187
2017 Q4	$1.13M	Hold	26,000	–	–	0.1%	205
2017 Q3	$985K	Hold	26,000	–	–	0.09%	222
2017 Q2	$946K	Hold	26,000	–	–	0.08%	220
2017 Q1	$905K	Hold	26,000	–	–	0.08%	221
2016 Q4	$819K	Hold	26,000	–	–	0.08%	231
2016 Q3	$727K	Hold	26,000	–	–	0.07%	247
2016 Q2	$688K	Hold	26,000	–	–	0.07%	249
2016 Q1	$749K	Hold	26,000	–	–	0.08%	229
2015 Q4	$899K	Sell	26,000 -2,200	-8%	-$76.1K	0.09%	201
2015 Q3	$902K	Buy	28,200 +11,545	+69%	+$369K	0.08%	203
2015 Q2	$616K	Hold	16,655	–	–	0.05%	288
2015 Q1	$645K	Hold	16,655	–	–	0.05%	288
2014 Q4	$570K	Hold	16,655	–	–	0.05%	296
2014 Q3	$495K	Buy	+16,655	New	+$495K	0.05%	294