Atria Wealth Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Sell	32,531 -174,505	-84%	-$1.29M	0.01%	1213
2025 Q1	$1.52M	Sell	207,036 -5,018	-2%	-$41.3K	0.02%	736
2024 Q4	$1.79M	Sell	212,054 -552	-0.3%	-$4.56K	0.02%	686
2024 Q3	$1.61M	Sell	212,606 -20,921	-9%	-$156K	0.02%	718
2024 Q2	$1.77M	Buy	233,527 +3,506	+2%	+$25.9K	0.02%	669
2024 Q1	$1.7M	Buy	230,021 +9,137	+4%	+$65.1K	0.02%	694
2023 Q4	$1.56M	Sell	220,884 -10,423	-5%	-$74.4K	0.02%	688
2023 Q3	$1.83M	Sell	231,307 -38,722	-14%	-$319K	0.03%	587
2023 Q2	$2.23M	Sell	270,029 -35,414	-12%	-$276K	0.03%	533
2023 Q1	$2.34M	Buy	305,443 +72,288	+31%	+$561K	0.03%	492
2022 Q4	$1.69M	Buy	233,155 +11,671	+5%	+$94.2K	0.03%	574
2022 Q3	$1.87M	Buy	221,484 +16,069	+8%	+$153K	0.03%	510
2022 Q2	$1.74M	Buy	205,415 +20,392	+11%	+$218K	0.03%	498
2022 Q1	$2.57M	Buy	+185,023	New	+$2.56M	0.04%	410