Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
26,351
-5,312
| -17% | -$43K | 0.01% | 1017 |
|
|
2025
Q1 | $218K | Buy |
31,663
+197
| +0.6% | +$1.36K | 0.01% | 831 |
|
|
2024
Q4 | $271K | Sell |
31,466
-37
| -0.1% | -$318 | 0.01% | 697 |
|
|
2024
Q3 | $247K | Buy |
31,503
+5,145
| +20% | +$40.3K | 0.01% | 689 |
|
|
2024
Q2 | $199K | Sell |
26,358
-81
| -0.3% | -$611 | 0.01% | 715 |
|
|
2024
Q1 | $189K | Sell |
26,439
-554
| -2% | -$3.97K | 0.01% | 701 |
|
|
2023
Q4 | $189K | Sell |
26,993
-9,065
| -25% | -$63.5K | 0.01% | 665 |
|
|
2023
Q3 | $237K | Buy |
36,058
+544
| +2% | +$3.57K | 0.01% | 563 |
|
|
2023
Q2 | $302K | Sell |
35,514
-845
| -2% | -$7.18K | 0.02% | 530 |
|
|
2023
Q1 | $275K | Buy |
36,359
+14,478
| +66% | +$109K | 0.02% | 522 |
|
|
2022
Q4 | $181K | Buy |
21,881
+3,753
| +21% | +$31.1K | 0.01% | 599 |
|
|
2022
Q3 | $150K | Buy |
18,128
+6,317
| +53% | +$52.3K | 0.01% | 551 |
|
|
2022
Q2 | $115K | Buy |
+11,811
| New | +$115K | 0.01% | 567 |
|