Bank of America’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
4,717
+879
| +23% | +$94K | ﹤0.01% | 4801 |
|
|
2025
Q1 | $425K | Sell |
3,838
-311
| -7% | -$34.4K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $526K | Buy |
4,149
+1,187
| +40% | +$150K | ﹤0.01% | 4670 |
|
|
2024
Q3 | $295K | Sell |
2,962
-569
| -16% | -$56.6K | ﹤0.01% | 4977 |
|
|
2024
Q2 | $222K | Buy |
3,531
+582
| +20% | +$36.6K | ﹤0.01% | 5024 |
|
|
2024
Q1 | $209K | Sell |
2,949
-5,053
| -63% | -$358K | ﹤0.01% | 5035 |
|
|
2023
Q4 | $439K | Buy |
8,002
+1,612
| +25% | +$88.4K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $275K | Buy |
6,390
+2,364
| +59% | +$102K | ﹤0.01% | 4863 |
|
|
2023
Q2 | $193K | Buy |
4,026
+3,214
| +396% | +$154K | ﹤0.01% | 5027 |
|
|
2023
Q1 | $43.3K | Buy |
812
+808
| +20,200% | +$43.1K | ﹤0.01% | 5743 |
|
|
2022
Q4 | $126 | Buy |
+4
| New | +$126 | ﹤0.01% | 6801 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 7429 |
|
|
2021
Q4 | $0 | Sell |
9
-564
| -98% | – | ﹤0.01% | 7343 |
|
|
2021
Q3 | $15K | Buy |
573
+557
| +3,481% | +$14.6K | ﹤0.01% | 6561 |
|
|
2021
Q2 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 6928 |
|
|
2021
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6696 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 6208 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6192 |
|
|
2019
Q4 | – | Sell |
-8,772
| Closed | -$131K | – | 6235 |
|
|
2019
Q3 | $131K | Sell |
8,772
-31,707
| -78% | -$474K | ﹤0.01% | 5108 |
|
|
2019
Q2 | $457K | Sell |
40,479
-4,972
| -11% | -$56.1K | ﹤0.01% | 4418 |
|
|
2019
Q1 | $507K | Sell |
45,451
-1,051
| -2% | -$11.7K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $465K | Sell |
46,502
-737
| -2% | -$7.37K | ﹤0.01% | 4315 |
|
|
2018
Q3 | $609K | Buy |
47,239
+286
| +0.6% | +$3.69K | ﹤0.01% | 4150 |
|
|
2018
Q2 | $660K | Sell |
46,953
-484
| -1% | -$6.8K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $618K | Sell |
47,437
-1,545
| -3% | -$20.1K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $818K | Sell |
48,982
-215
| -0.4% | -$3.59K | ﹤0.01% | 3927 |
|
|
2017
Q3 | $668K | Buy |
49,197
+160
| +0.3% | +$2.17K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $949K | Sell |
49,037
-1,228
| -2% | -$23.8K | ﹤0.01% | 3838 |
|
|
2017
Q1 | $945K | Sell |
50,265
-4,989
| -9% | -$93.8K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $1.03M | Sell |
55,254
-199
| -0.4% | -$3.72K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $984K | Buy |
55,453
+6,634
| +14% | +$118K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $882K | Buy |
48,819
+225
| +0.5% | +$4.07K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $831K | Sell |
48,594
-576
| -1% | -$9.85K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $902K | Sell |
49,170
-676
| -1% | -$12.4K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $848K | Buy |
49,846
+46,036
| +1,208% | +$783K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $76K | Buy |
+3,810
| New | +$76K | ﹤0.01% | 4757 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 5825 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5950 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | – | – | 5947 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5914 |
|