Atria Wealth Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
32,531
-174,505
| -84% | -$1.44M | 0.01% | 1212 |
|
|
2025
Q1 | $1.52M | Sell |
207,036
-5,018
| -2% | -$36.8K | 0.02% | 730 |
|
|
2024
Q4 | $1.79M | Sell |
212,054
-552
| -0.3% | -$4.67K | 0.02% | 683 |
|
|
2024
Q3 | $1.61M | Sell |
212,606
-20,921
| -9% | -$158K | 0.02% | 715 |
|
|
2024
Q2 | $1.77M | Buy |
233,527
+3,506
| +2% | +$26.6K | 0.02% | 666 |
|
|
2024
Q1 | $1.7M | Buy |
230,021
+9,137
| +4% | +$67.7K | 0.02% | 692 |
|
|
2023
Q4 | $1.56M | Sell |
220,884
-10,423
| -5% | -$73.8K | 0.02% | 683 |
|
|
2023
Q3 | $1.83M | Sell |
231,307
-38,722
| -14% | -$307K | 0.03% | 586 |
|
|
2023
Q2 | $2.23M | Sell |
270,029
-35,414
| -12% | -$292K | 0.03% | 531 |
|
|
2023
Q1 | $2.34M | Buy |
305,443
+72,288
| +31% | +$555K | 0.03% | 491 |
|
|
2022
Q4 | $1.69M | Buy |
233,155
+11,671
| +5% | +$84.7K | 0.03% | 573 |
|
|
2022
Q3 | $1.87M | Buy |
221,484
+16,069
| +8% | +$136K | 0.03% | 507 |
|
|
2022
Q2 | $1.74M | Buy |
205,415
+20,392
| +11% | +$172K | 0.03% | 481 |
|
|
2022
Q1 | $2.57M | Buy |
+185,023
| New | +$2.57M | 0.04% | 410 |
|