Benjamin F. Edwards & Company’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2094 |
|
|
2023
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1K | Buy |
50
+10
| +25% | +$200 | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1647 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1675 |
|
|
2020
Q4 | $2K | Sell |
84
-3,366
| -98% | -$80.1K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $80K | Sell |
3,450
-860
| -20% | -$19.9K | 0.01% | 796 |
|
|
2020
Q2 | $111K | Sell |
4,310
-4,434
| -51% | -$114K | 0.01% | 709 |
|
|
2020
Q1 | $112K | Buy |
8,744
+5,357
| +158% | +$68.6K | 0.01% | 658 |
|
|
2019
Q4 | $55K | Buy |
+3,387
| New | +$55K | ﹤0.01% | 948 |
|