ADMI
Albert D. Mason Inc’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
12,072
-1,134
| -9% | -$121K | 0.93% | 45 |
|
|
2025
Q1 | $1.46M | Sell |
13,206
-164
| -1% | -$18.2K | 0.99% | 40 |
|
|
2024
Q4 | $1.69M | Sell |
13,370
-4,191
| -24% | -$531K | 1.13% | 25 |
|
|
2024
Q3 | $1.75M | Sell |
17,561
-25,340
| -59% | -$2.52M | 1.12% | 26 |
|
|
2024
Q2 | $2.69M | Sell |
42,901
-1,402
| -3% | -$88.1K | 1.82% | 5 |
|
|
2024
Q1 | $3.14M | Buy |
44,303
+233
| +0.5% | +$16.5K | 1.94% | 4 |
|
|
2023
Q4 | $2.42M | Sell |
44,070
-340
| -0.8% | -$18.6K | 1.6% | 8 |
|
|
2023
Q3 | $1.91M | Sell |
44,410
-906
| -2% | -$39K | 1.38% | 13 |
|
|
2023
Q2 | $2.17M | Sell |
45,316
-20
| -0% | -$957 | 1.49% | 12 |
|
|
2023
Q1 | $2.42M | Sell |
45,336
-227
| -0.5% | -$12.1K | 1.68% | 4 |
|
|
2022
Q4 | $1.44M | Buy |
45,563
+315
| +0.7% | +$9.94K | 1.03% | 33 |
|
|
2022
Q3 | $1.22M | Buy |
45,248
+6,479
| +17% | +$174K | 0.97% | 40 |
|
|
2022
Q2 | $1.29M | Sell |
38,769
-370
| -0.9% | -$12.3K | 0.96% | 33 |
|
|
2022
Q1 | $1.34M | Sell |
39,139
-61
| -0.2% | -$2.09K | 0.86% | 43 |
|
|
2021
Q4 | $1.37M | Buy |
39,200
+186
| +0.5% | +$6.52K | 0.82% | 45 |
|
|
2021
Q3 | $1.05M | Sell |
39,014
-324
| -0.8% | -$8.74K | 0.68% | 68 |
|
|
2021
Q2 | $985K | Buy |
39,338
+2,394
| +6% | +$59.9K | 0.6% | 75 |
|
|
2021
Q1 | $929K | Sell |
36,944
-550
| -1% | -$13.8K | 0.61% | 72 |
|
|
2020
Q4 | $716K | Sell |
37,494
-58
| -0.2% | -$1.11K | 0.5% | 89 |
|
|
2020
Q3 | $866K | Buy |
37,552
+535
| +1% | +$12.3K | 0.71% | 61 |
|
|
2020
Q2 | $951K | Buy |
37,017
+1,897
| +5% | +$48.7K | 0.8% | 53 |
|
|
2020
Q1 | $449K | Buy |
+35,120
| New | +$449K | 0.45% | 90 |
|