CWM
Centric Wealth Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,978
| Closed | -$1.48M | – | 120 |
|
|
2022
Q2 | $1.48M | Buy |
95,978
+19,096
| +25% | +$293K | 0.54% | 50 |
|
|
2022
Q1 | $2.48M | Buy |
76,882
+1,474
| +2% | +$47.5K | 0.78% | 26 |
|
|
2021
Q4 | $1.64M | Buy |
+75,408
| New | +$1.64M | 0.54% | 47 |
|
|
2021
Q2 | – | Sell |
-159,000
| Closed | -$3.2M | – | 159 |
|
|
2021
Q1 | $3.2M | Sell |
159,000
-6,000
| -4% | -$121K | 0.91% | 16 |
|
|
2020
Q4 | $2.4M | Buy |
+165,000
| New | +$2.4M | 0.75% | 28 |
|
|
2020
Q3 | – | Sell |
-225,600
| Closed | -$1.25M | – | 125 |
|
|
2020
Q2 | $1.25M | Buy |
+225,600
| New | +$1.25M | 0.65% | 39 |
|