Capital Wealth Alliance’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,899
| Closed | -$439K | – | 81 |
|
|
2024
Q2 | $439K | Buy |
57,899
+6,408
| +12% | +$48.6K | 0.25% | 65 |
|
|
2024
Q1 | $381K | Buy |
51,491
+10,599
| +26% | +$78.4K | 0.23% | 67 |
|
|
2023
Q4 | $289K | Buy |
40,892
+1,334
| +3% | +$9.44K | 0.2% | 72 |
|
|
2023
Q3 | $313K | Buy |
39,558
+1,040
| +3% | +$8.24K | 0.24% | 72 |
|
|
2023
Q2 | $318K | Sell |
38,518
-7,766
| -17% | -$64.1K | 0.24% | 77 |
|
|
2023
Q1 | $355K | Buy |
46,284
+3,206
| +7% | +$24.6K | 0.29% | 77 |
|
|
2022
Q4 | $312K | Buy |
43,078
+3,274
| +8% | +$23.8K | 0.26% | 79 |
|
|
2022
Q3 | $335K | Buy |
39,804
+3,800
| +11% | +$32K | 0.28% | 76 |
|
|
2022
Q2 | $304K | Buy |
36,004
+3,288
| +10% | +$27.8K | 0.21% | 94 |
|
|
2022
Q1 | $453K | Sell |
32,716
-4,111
| -11% | -$56.9K | 0.27% | 86 |
|
|
2021
Q4 | $517K | Buy |
36,827
+451
| +1% | +$6.33K | 0.3% | 81 |
|
|
2021
Q3 | $468K | Buy |
36,376
+2,923
| +9% | +$37.6K | 0.28% | 86 |
|
|
2021
Q2 | $376K | Buy |
33,453
+15,879
| +90% | +$178K | 0.24% | 94 |
|
|
2021
Q1 | $232K | Buy |
17,574
+219
| +1% | +$2.89K | 0.16% | 118 |
|
|
2020
Q4 | $226K | Sell |
17,355
-3,582
| -17% | -$46.6K | 0.17% | 108 |
|
|
2020
Q3 | $229K | Buy |
+20,937
| New | +$229K | 0.21% | 93 |
|