Cetera Investment Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
610,585
+97,382
| +19% | +$791K | 0.01% | 1197 |
|
|
2025
Q1 | $3.75M | Buy |
513,203
+229,428
| +81% | +$1.68M | 0.01% | 1297 |
|
|
2024
Q4 | $2.4M | Sell |
283,775
-2,537
| -0.9% | -$21.5K | 0.01% | 1519 |
|
|
2024
Q3 | $2.16M | Sell |
286,312
-178,178
| -38% | -$1.35M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $3.52M | Buy |
464,490
+181,292
| +64% | +$1.37M | 0.01% | 1193 |
|
|
2024
Q1 | $2.1M | Buy |
283,198
+260,805
| +1,165% | +$1.93M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $158K | Buy |
+22,393
| New | +$158K | ﹤0.01% | 2084 |
|