Venturi Wealth Management’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 | $761K | Sell |
3,263
-50
| -2% | -$11.7K | 0.04% | 244 |
|
|
2025
Q1 | $750K | Buy |
3,313
+6
| +0.2% | +$1.36K | 0.04% | 245 |
|
|
2024
Q4 | $646K | Buy |
3,307
+90
| +3% | +$17.6K | 0.03% | 287 |
|
|
2024
Q3 | $659K | Sell |
3,217
-87
| -3% | -$17.8K | 0.03% | 245 |
|
|
2024
Q2 | $562K | Sell |
3,304
-19
| -0.6% | -$3.23K | 0.03% | 259 |
|
|
2024
Q1 | $611K | Buy |
3,323
+209
| +7% | +$38.4K | 0.04% | 237 |
|
|
2023
Q4 | $556K | Sell |
3,114
-596
| -16% | -$106K | 0.04% | 248 |
|
|
2023
Q3 | $580K | Buy |
3,710
+1,710
| +86% | +$267K | 0.05% | 224 |
|
|
2023
Q2 | $276K | Hold |
2,000
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $268K | Sell |
2,000
-1,000
| -33% | -$134K | 0.02% | 289 |
|
|
2022
Q4 | $376K | Hold |
3,000
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $352K | Hold |
3,000
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $340K | Sell |
3,000
-584
| -16% | -$66.2K | 0.03% | 257 |
|
|
2022
Q1 | $410K | Hold |
3,584
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $467K | Hold |
3,584
| – | – | 0.04% | 256 |
|
|
2021
Q3 | $444K | Sell |
3,584
-100
| -3% | -$12.4K | 0.04% | 245 |
|
|
2021
Q2 | $439K | Hold |
3,684
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $364K | Hold |
3,684
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $343K | Buy |
3,684
+184
| +5% | +$17.1K | 0.04% | 241 |
|
|
2020
Q3 | $307K | Hold |
3,500
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $326K | Buy |
3,500
+1,000
| +40% | +$93.1K | 0.04% | 214 |
|
|
2020
Q1 | $223K | Sell |
2,500
-3,500
| -58% | -$312K | 0.04% | 194 |
|
|
2019
Q4 | $720K | Hold |
6,000
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $689K | Sell |
6,000
-1,000
| -14% | -$115K | 0.09% | 123 |
|
|
2019
Q2 | $725K | Buy |
7,000
+1,000
| +17% | +$104K | 0.1% | 122 |
|
|
2019
Q1 | $581K | Buy |
+6,000
| New | +$581K | 0.08% | 134 |
|