Birmingham Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
14,875
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $122K | Sell |
14,875
-6,000
| -29% | -$49.3K | 0.05% | 109 |
|
|
2024
Q4 | $196K | Sell |
20,875
-1,000
| -5% | -$9.4K | 0.07% | 109 |
|
|
2024
Q3 | $279K | Sell |
21,875
-5,000
| -19% | -$63.9K | 0.1% | 98 |
|
|
2024
Q2 | $414K | Sell |
26,875
-10,000
| -27% | -$154K | 0.16% | 83 |
|
|
2024
Q1 | $839K | Hold |
36,875
| – | – | 0.31% | 64 |
|
|
2023
Q4 | $753K | Hold |
36,875
| – | – | 0.3% | 65 |
|
|
2023
Q3 | $576K | Hold |
36,875
| – | – | 0.24% | 73 |
|
|
2023
Q2 | $618K | Hold |
36,875
| – | – | 0.26% | 74 |
|
|
2023
Q1 | $676K | Buy |
36,875
+875
| +2% | +$16K | 0.27% | 68 |
|
|
2022
Q4 | $580K | Buy |
36,000
+22,000
| +157% | +$354K | 0.22% | 76 |
|
|
2022
Q3 | $189K | Buy |
+14,000
| New | +$189K | 0.08% | 98 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$274K | – | 101 |
|
|
2022
Q1 | $274K | Buy |
+8,500
| New | +$274K | 0.1% | 97 |
|