Clearstead Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Hold	700,000	–	–	0.02%	328
2025 Q4	$1.01M	Hold	700,000	–	–	0.01%	475
2025 Q3	$1.19M	Hold	700,000	–	–	0.02%	414
2025 Q2	$1.16M	Buy	700,000 +200,000	+40%	+$243K	0.02%	406
2025 Q1	$575K	Buy	500,000 +400,000	+400%	+$774K	0.01%	539
2024 Q4	$248K	Buy	+100,000	New	+$267K	﹤0.01%	789
2024 Q3	–	Sell	-5,000	Closed	-$24.5K	–	2054
2024 Q2	$24.5K	Hold	5,000	–	–	﹤0.01%	1324
2024 Q1	$27.5K	Hold	5,000	–	–	﹤0.01%	887
2023 Q4	$35K	Sell	5,000 -5,000	-50%	-$34K	﹤0.01%	829
2023 Q3	$77.6K	Buy	10,000 +5,000	+100%	+$47.1K	﹤0.01%	795
2023 Q2	$55.5K	Sell	5,000 -600,000	-99%	-$5.44M	﹤0.01%	714
2023 Q1	$4.42M	Sell	605,000 -27,639	-4%	-$209K	0.32%	68
2022 Q4	$4.31M	Buy	632,639 +5,000	+0.8%	+$29.1K	0.34%	65
2022 Q3	$2.82M	Hold	627,639	–	–	0.26%	80
2022 Q2	$3.67M	Hold	627,639	–	–	0.29%	76
2022 Q1	$5.3M	Hold	627,639	–	–	0.36%	60
2021 Q4	$5.06M	Hold	627,639	–	–	0.35%	61
2021 Q3	$5.94M	Hold	627,639	–	–	0.44%	48
2021 Q2	$6.67M	Sell	627,639 -237,750	-27%	-$2.63M	0.51%	41
2021 Q1	$8.35M	Sell	865,389 -562,280	-39%	-$5.27M	0.7%	33
2020 Q4	$12.3M	Sell	1,427,669 -205,285	-13%	-$1.49M	1.12%	16
2020 Q3	$10.7M	Hold	1,632,954	–	–	1.14%	15
2020 Q2	$4.72M	Buy	1,632,954 +585,739	+56%	+$1.22M	0.55%	42
2020 Q1	$1.58M	Buy	1,047,215 +341,900	+48%	+$1.49M	0.23%	82
2019 Q4	$4.48M	Hold	705,315	–	–	0.54%	45
2019 Q3	$5.08M	Sell	705,315 -397,664	-36%	-$2.91M	0.68%	34
2019 Q2	$8.85M	Sell	1,102,979 -698,635	-39%	-$5.45M	1.18%	17
2019 Q1	$13.8M	Buy	1,801,614 +1,021,614	+131%	+$7.67M	1.91%	15
2018 Q4	$4.45M	Buy	+780,000	New	+$5.4M	0.69%	36