Carson Wealth (CWM LLC)’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 5129 |
|
|
2025
Q1 | $0 | Buy |
31
+30
| +3,000% | – | ﹤0.01% | 5059 |
|
|
2024
Q4 | $0 | Sell |
1
-26,500
| -100% | – | ﹤0.01% | 4930 |
|
|
2024
Q3 | $200K | Sell |
26,501
-60,427
| -70% | -$456K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $659K | Buy |
86,928
+3,020
| +4% | +$22.9K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $621K | Buy |
83,908
+83,624
| +29,445% | +$619K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 3785 |
|
|
2022
Q4 | – | Sell |
-6,485
| Closed | -$55K | – | 3979 |
|
|
2022
Q3 | $55K | Hold |
6,485
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $55K | Sell |
6,485
-3,999
| -38% | -$33.9K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $145K | Sell |
10,484
-2,854
| -21% | -$39.5K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $188K | Buy |
+13,338
| New | +$188K | ﹤0.01% | 1048 |
|