Venturi Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-437
| Closed | -$101K | – | 809 |
|
|
2024
Q4 | $101K | Buy |
437
+47
| +12% | +$10.9K | 0.01% | 775 |
|
|
2024
Q3 | $86.1K | Sell |
390
-25
| -6% | -$5.52K | ﹤0.01% | 607 |
|
|
2024
Q2 | $81.6K | Buy |
415
+179
| +76% | +$35.2K | ﹤0.01% | 544 |
|
|
2024
Q1 | $50.8K | Sell |
236
-76
| -24% | -$16.4K | ﹤0.01% | 503 |
|
|
2023
Q4 | $65.7K | Buy |
312
+244
| +359% | +$51.4K | ﹤0.01% | 461 |
|
|
2023
Q3 | $13.6K | Buy |
68
+22
| +48% | +$4.41K | ﹤0.01% | 738 |
|
|
2023
Q2 | $8.52K | Buy |
46
+11
| +31% | +$2.04K | ﹤0.01% | 675 |
|
|
2023
Q1 | $6.7K | Buy |
+35
| New | +$6.7K | ﹤0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$6K | – | 339 |
|
|
2021
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 305 |
|