Capital Investment Advisory Services’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 | $198K | Buy |
26,025
+1,900
| +8% | +$14.4K | 0.02% | 565 |
|
|
2025
Q1 | $198K | Buy |
24,125
+1,600
| +7% | +$13.2K | 0.02% | 541 |
|
|
2024
Q4 | $212K | Buy |
22,525
+2,685
| +14% | +$25.2K | 0.02% | 478 |
|
|
2024
Q3 | $253K | Buy |
19,840
+1,722
| +10% | +$22K | 0.02% | 451 |
|
|
2024
Q2 | $279K | Sell |
18,118
-2,058
| -10% | -$31.7K | 0.03% | 406 |
|
|
2024
Q1 | $459K | Sell |
20,176
-759
| -4% | -$17.3K | 0.05% | 312 |
|
|
2023
Q4 | $427K | Sell |
20,935
-19,907
| -49% | -$407K | 0.04% | 323 |
|
|
2023
Q3 | $638K | Sell |
40,842
-6,943
| -15% | -$109K | 0.06% | 231 |
|
|
2023
Q2 | $801K | Buy |
47,785
+1,098
| +2% | +$18.4K | 0.08% | 206 |
|
|
2023
Q1 | $856K | Sell |
46,687
-228
| -0.5% | -$4.18K | 0.1% | 183 |
|
|
2022
Q4 | $756K | Sell |
46,915
-1,767
| -4% | -$28.5K | 0.09% | 205 |
|
|
2022
Q3 | $656K | Buy |
48,682
+35,542
| +270% | +$479K | 0.09% | 208 |
|
|
2022
Q2 | $202K | Buy |
13,140
+1,400
| +12% | +$21.5K | 0.02% | 443 |
|
|
2022
Q1 | $378K | Buy |
11,740
+400
| +4% | +$12.9K | 0.04% | 343 |
|
|
2021
Q4 | $247K | Buy |
11,340
+540
| +5% | +$11.8K | 0.03% | 421 |
|
|
2021
Q3 | $214K | Buy |
10,800
+625
| +6% | +$12.4K | 0.03% | 435 |
|
|
2021
Q2 | $219K | Buy |
+10,175
| New | +$219K | 0.03% | 437 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1382 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $3K | Sell |
300
-800
| -73% | -$8K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 841 |
|