Valeo Financial Advisors’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 | $1.21M | Buy |
4,394
+643
| +17% | +$177K | 0.03% | 252 |
|
|
2025
Q1 | $995K | Buy |
3,751
+1,942
| +107% | +$515K | 0.03% | 262 |
|
|
2024
Q4 | $420K | Sell |
1,809
-117
| -6% | -$27.2K | 0.01% | 443 |
|
|
2024
Q3 | $425K | Buy |
1,926
+68
| +4% | +$15K | 0.01% | 444 |
|
|
2024
Q2 | $365K | Sell |
1,858
-77
| -4% | -$15.1K | 0.01% | 467 |
|
|
2024
Q1 | $411K | Sell |
1,935
-81
| -4% | -$17.2K | 0.01% | 427 |
|
|
2023
Q4 | $425K | Sell |
2,016
-70
| -3% | -$14.7K | 0.02% | 403 |
|
|
2023
Q3 | $418K | Buy |
2,086
+325
| +18% | +$65.1K | 0.02% | 378 |
|
|
2023
Q2 | $326K | Sell |
1,761
-58
| -3% | -$10.7K | 0.01% | 413 |
|
|
2023
Q1 | $348K | Buy |
1,819
+179
| +11% | +$34.3K | 0.02% | 402 |
|
|
2022
Q4 | $276K | Sell |
1,640
-256
| -14% | -$43K | 0.02% | 411 |
|
|
2022
Q3 | $336K | Buy |
+1,896
| New | +$336K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-1,734
| Closed | -$412K | – | 510 |
|
|
2022
Q1 | $412K | Buy |
1,734
+785
| +83% | +$187K | 0.02% | 352 |
|
|
2021
Q4 | $217K | Buy |
+949
| New | +$217K | 0.01% | 477 |
|
|
2021
Q2 | – | Sell |
-465
| Closed | -$95K | – | 687 |
|
|
2021
Q1 | $95K | Buy |
465
+35
| +8% | +$7.15K | ﹤0.01% | 621 |
|
|
2020
Q4 | $78K | Sell |
430
-128
| -23% | -$23.2K | ﹤0.01% | 626 |
|
|
2020
Q3 | $93K | Sell |
558
-324
| -37% | -$54K | 0.01% | 474 |
|
|
2020
Q2 | $143K | Buy |
882
+76
| +9% | +$12.3K | 0.01% | 384 |
|
|
2020
Q1 | $151K | Buy |
806
+472
| +141% | +$88.4K | 0.02% | 335 |
|
|
2019
Q4 | $67K | Sell |
334
-89
| -21% | -$17.9K | 0.01% | 546 |
|
|
2019
Q3 | $89K | Sell |
423
-40
| -9% | -$8.42K | 0.01% | 459 |
|
|
2019
Q2 | $90K | Sell |
463
-187
| -29% | -$36.4K | 0.01% | 454 |
|
|
2019
Q1 | $107K | Sell |
650
-410
| -39% | -$67.5K | 0.01% | 397 |
|
|
2018
Q4 | $199K | Sell |
1,060
-163
| -13% | -$30.6K | 0.03% | 255 |
|
|
2018
Q3 | $224K | Sell |
1,223
-469
| -28% | -$85.9K | 0.03% | 260 |
|
|
2018
Q2 | $277K | Sell |
1,692
-20
| -1% | -$3.27K | 0.04% | 241 |
|
|
2018
Q1 | $277K | Buy |
1,712
+152
| +10% | +$24.6K | 0.04% | 214 |
|
|
2017
Q4 | $228K | Buy |
1,560
+648
| +71% | +$94.7K | 0.04% | 228 |
|
|
2017
Q3 | $124K | Buy |
+912
| New | +$124K | 0.03% | 260 |
|