WAS
Wealth Advisory Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,342
| Closed | -$3.33M | – | 140 |
|
|
2024
Q4 | $3.33M | Sell |
14,342
-26
| -0.2% | -$6.04K | 0.93% | 30 |
|
|
2024
Q3 | $3.17M | Sell |
14,368
-15,894
| -53% | -$3.51M | 0.87% | 33 |
|
|
2024
Q2 | $5.95M | Buy |
30,262
+2,907
| +11% | +$572K | 1.61% | 15 |
|
|
2024
Q1 | $5.89M | Sell |
27,355
-8,346
| -23% | -$1.8M | 1.53% | 18 |
|
|
2023
Q4 | $7.52M | Sell |
35,701
-404
| -1% | -$85.1K | 2.62% | 13 |
|
|
2023
Q3 | $7.23M | Sell |
36,105
-646
| -2% | -$129K | 1.42% | 22 |
|
|
2023
Q2 | $6.81M | Sell |
36,751
-260
| -0.7% | -$48.2K | 1.81% | 17 |
|
|
2023
Q1 | $7.09M | Buy |
37,011
+14,970
| +68% | +$2.87M | 1.88% | 14 |
|
|
2022
Q4 | $3.71M | Buy |
22,041
+41
| +0.2% | +$6.9K | 1% | 26 |
|
|
2022
Q3 | $3.9M | Sell |
22,000
-70
| -0.3% | -$12.4K | 1.08% | 27 |
|
|
2022
Q2 | $4.52M | Sell |
22,070
-1,841
| -8% | -$377K | 1.11% | 26 |
|
|
2022
Q1 | $5.69M | Buy |
+23,911
| New | +$5.69M | 1.18% | 25 |
|
|
2021
Q3 | $4.77M | Buy |
24,689
+1,916
| +8% | +$370K | 1.06% | 30 |
|
|
2021
Q2 | $4.84M | Buy |
22,773
+15
| +0.1% | +$3.19K | 1.15% | 30 |
|
|
2021
Q1 | $5K | Sell |
22,758
-7,681
| -25% | -$1.69K | ﹤0.01% | 74 |
|
|
2020
Q4 | $5.54M | Buy |
30,439
+3,507
| +13% | +$638K | 1.5% | 21 |
|
|
2020
Q3 | $4.51M | Buy |
26,932
+19,262
| +251% | +$3.22M | 1.19% | 26 |
|
|
2020
Q2 | $1.25M | Buy |
+7,670
| New | +$1.25M | 0.35% | 73 |
|