Clearstead Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	700,000 +200,000	+40%	+$332K	0.02%	404
2025 Q1	$575K	Buy	500,000 +400,000	+400%	+$460K	0.01%	537
2024 Q4	$248K	Buy	+100,000	New	+$248K	﹤0.01%	787
2024 Q3	–	Sell	-5,000	Closed	-$24.5K	–	2051
2024 Q2	$24.5K	Hold	5,000	–	–	﹤0.01%	1323
2024 Q1	$27.5K	Hold	5,000	–	–	﹤0.01%	886
2023 Q4	$35.1K	Sell	5,000 -5,000	-50%	-$35.1K	﹤0.01%	827
2023 Q3	$77.6K	Buy	10,000 +5,000	+100%	+$38.8K	﹤0.01%	794
2023 Q2	$55.5K	Sell	5,000 -600,000	-99%	-$6.66M	﹤0.01%	714
2023 Q1	$4.42M	Sell	605,000 -27,639	-4%	-$202K	0.32%	68
2022 Q4	$4.31M	Buy	632,639 +5,000	+0.8%	+$34.1K	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	–	–	0.34%	61
2021 Q3	$5.94M	Hold	627,639	–	–	0.44%	48
2021 Q2	$6.67M	Sell	627,639 -237,750	-27%	-$2.53M	0.51%	41
2021 Q1	$8.35M	Sell	865,389 -562,280	-39%	-$5.43M	0.7%	33
2020 Q4	$12.3M	Sell	1,427,669 -205,285	-13%	-$1.78M	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%	+$1.69M	0.55%	42
2020 Q1	$1.58M	Buy	1,047,215 +341,900	+48%	+$516K	0.23%	81
2019 Q4	$4.48M	Hold	705,315	–	–	0.54%	45
2019 Q3	$5.09M	Sell	705,315 -397,664	-36%	-$2.87M	0.68%	34
2019 Q2	$8.85M	Sell	1,102,979 -698,635	-39%	-$5.6M	1.18%	17
2019 Q1	$13.8M	Buy	1,801,614 +1,021,614	+131%	+$7.84M	1.91%	15
2018 Q4	$4.45M	Buy	+780,000	New	+$4.45M	0.69%	36