AllSquare Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

AllSquare Wealth Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,100	Closed	-$47.9K	–	541
2024 Q4	$47.9K	Buy	5,100 +1,000	+24%	+$12.1K	0.03%	217
2024 Q3	$52.4K	Hold	4,100	–	–	0.03%	212
2024 Q2	$63.1K	Hold	4,100	–	–	0.04%	184
2024 Q1	$93.2K	Hold	4,100	–	–	0.05%	158
2023 Q4	$83.7K	Hold	4,100	–	–	0.05%	163
2023 Q3	$64.1K	Hold	4,100	–	–	0.04%	175
2023 Q2	$58.2K	Sell	4,100 -500	-11%	-$7.93K	0.04%	188
2023 Q1	$84.3K	Hold	4,600	–	–	0.05%	159
2022 Q4	$74.1K	Buy	4,600 +4,100	+820%	+$61.8K	0.05%	161
2022 Q3	$7K	Sell	500 -800	-62%	-$13.3K	0.01%	393
2022 Q2	$20K	Sell	1,300 -3,450	-73%	-$82.5K	0.01%	287
2022 Q1	$153K	Hold	4,750	–	–	0.09%	113
2021 Q4	$103K	Buy	+4,750	New	+$102K	0.06%	147

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllSquare Wealth Management's CLF Position: Q1 2025 in Review

AllSquare Wealth Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 5,100 shares — an estimated $47.9K sold.

AllSquare Wealth Management first reported a position in CLF in Q4 2021 and held it in 13 quarters. The position peaked at $153K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

AllSquare Wealth Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
AllSquare Wealth Management sold 5,100 Cleveland-Cliffs shares in Q1 2025, an estimated $47.9K.
AllSquare Wealth Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 13 quarters.
AllSquare Wealth Management's Cleveland-Cliffs position peaked at $153K in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.