CAAS
Capital Asset Advisory Services’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
25,421
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $222K | Sell |
25,421
-198
| -0.8% | -$1.73K | 0.01% | 263 |
|
|
2024
Q4 | $243K | Sell |
25,619
-569
| -2% | -$5.41K | 0.01% | 279 |
|
|
2024
Q3 | $333K | Buy |
26,188
+411
| +2% | +$5.22K | 0.02% | 238 |
|
|
2024
Q2 | $391K | Sell |
25,777
-903
| -3% | -$13.7K | 0.02% | 209 |
|
|
2024
Q1 | $594K | Hold |
26,680
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $545K | Hold |
26,680
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $420K | Sell |
26,680
-1,561
| -6% | -$24.6K | 0.03% | 210 |
|
|
2023
Q2 | $473K | Hold |
28,241
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $518K | Hold |
28,241
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $455K | Sell |
28,241
-107
| -0.4% | -$1.72K | 0.04% | 220 |
|
|
2022
Q3 | $382K | Sell |
28,348
-75
| -0.3% | -$1.01K | 0.05% | 207 |
|
|
2022
Q2 | $437K | Sell |
28,423
-147
| -0.5% | -$2.26K | 0.05% | 250 |
|
|
2022
Q1 | $920K | Sell |
28,570
-1,908
| -6% | -$61.4K | 0.1% | 160 |
|
|
2021
Q4 | $664K | Hold |
30,478
| – | – | 0.07% | 206 |
|
|
2021
Q3 | $604K | Hold |
30,478
| – | – | 0.07% | 219 |
|
|
2021
Q2 | $657K | Buy |
30,478
+1,254
| +4% | +$27K | 0.07% | 201 |
|
|
2021
Q1 | $588K | Sell |
29,224
-666
| -2% | -$13.4K | 0.09% | 216 |
|
|
2020
Q4 | $435K | Hold |
29,890
| – | – | 0.08% | 222 |
|
|
2020
Q3 | $192K | Sell |
29,890
-792
| -3% | -$5.09K | 0.04% | 303 |
|
|
2020
Q2 | $184K | Hold |
30,682
| – | – | 0.04% | 329 |
|
|
2020
Q1 | $124K | Buy |
30,682
+15,118
| +97% | +$61.1K | 0.03% | 310 |
|
|
2019
Q4 | $120K | Buy |
+15,564
| New | +$120K | 0.03% | 379 |
|