Caprock Group’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $503K | Sell |
4,538
-7,530
| -62% | -$834K | 0.02% | 713 |
|
|
2024
Q4 | $1.53M | Hold |
12,068
| – | – | 0.05% | 330 |
|
|
2024
Q3 | $1.2M | Buy |
12,068
+38
| +0.3% | +$3.78K | 0.04% | 350 |
|
|
2024
Q2 | $756K | Buy |
12,030
+2,543
| +27% | +$160K | 0.03% | 434 |
|
|
2024
Q1 | $672K | Hold |
9,487
| – | – | 0.04% | 338 |
|
|
2023
Q4 | $520K | Hold |
9,487
| – | – | 0.03% | 378 |
|
|
2023
Q3 | $408K | Hold |
9,487
| – | – | 0.03% | 414 |
|
|
2023
Q2 | $454K | Sell |
9,487
-2,323
| -20% | -$111K | 0.03% | 396 |
|
|
2023
Q1 | $629K | Hold |
11,810
| – | – | 0.05% | 307 |
|
|
2022
Q4 | $372K | Hold |
11,810
| – | – | 0.03% | 350 |
|
|
2022
Q3 | $317K | Buy |
11,810
+2,383
| +25% | +$64K | 0.03% | 388 |
|
|
2022
Q2 | $313K | Hold |
9,427
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $322K | Hold |
9,427
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $331K | Hold |
9,427
| – | – | 0.03% | 391 |
|
|
2021
Q3 | $254K | Buy |
+9,427
| New | +$254K | 0.02% | 429 |
|