Union Heritage Capital’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
20,105
| – | – | 0.98% | 36 |
|
|
2025
Q1 | $2.63M | Hold |
20,105
| – | – | 0.98% | 35 |
|
|
2024
Q4 | $2.64M | Hold |
20,105
| – | – | 0.98% | 36 |
|
|
2024
Q3 | $2.5M | Hold |
20,105
| – | – | 0.92% | 39 |
|
|
2024
Q2 | $1.79M | Hold |
20,105
| – | – | 0.7% | 43 |
|
|
2024
Q1 | $1.96M | Buy |
20,105
+5,105
| +34% | +$496K | 0.78% | 42 |
|
|
2023
Q4 | $1.4M | Hold |
15,000
| – | – | 0.72% | 43 |
|
|
2023
Q3 | $1.11M | Hold |
15,000
| – | – | 0.63% | 47 |
|
|
2023
Q2 | $1.21M | Buy |
+15,000
| New | +$1.21M | 0.66% | 45 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 50 |
|
|
2022
Q4 | $1.15M | Hold |
15,000
| – | – | 0.7% | 46 |
|
|
2022
Q3 | $1.01M | Hold |
15,000
| – | – | 0.67% | 47 |
|
|
2022
Q2 | $1.1M | Hold |
15,000
| – | – | 0.71% | 46 |
|
|
2022
Q1 | $1.37M | Hold |
15,000
| – | – | 0.76% | 43 |
|
|
2021
Q4 | $1.63M | Hold |
15,000
| – | – | 0.76% | 41 |
|
|
2021
Q3 | $1.46M | Hold |
15,000
| – | – | 0.68% | 43 |
|
|
2021
Q2 | $1.29M | Hold |
15,000
| – | – | 0.6% | 47 |
|
|
2021
Q1 | $1.19M | Buy |
+15,000
| New | +$1.19M | 0.59% | 48 |
|