Commonwealth Equity Services’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
251,740
+1,275
| +0.5% | +$10.4K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.86M | Buy |
250,465
+3,154
| +1% | +$23.4K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $2.12M | Buy |
247,311
+60,888
| +33% | +$523K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.43M | Buy |
186,423
+2,598
| +1% | +$20K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $1.42M | Buy |
183,825
+8,080
| +5% | +$62.2K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $1.32M | Buy |
175,745
+4,580
| +3% | +$34.5K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $1.23M | Buy |
171,165
+35,510
| +26% | +$255K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $1.09M | Sell |
135,655
-34,450
| -20% | -$277K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.43M | Buy |
170,105
+5,538
| +3% | +$46.4K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.28K | Buy |
164,567
+22,121
| +16% | +$172 | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.05M | Sell |
142,446
-12,772
| -8% | -$94.1K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.33M | Sell |
155,218
-7,017
| -4% | -$60.1K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.39M | Buy |
162,235
+30,098
| +23% | +$258K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1.86M | Buy |
132,137
+34,527
| +35% | +$486K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.39M | Buy |
97,610
+60,787
| +165% | +$868K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $471K | Sell |
36,823
-2,145
| -6% | -$27.4K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $452K | Buy |
38,968
+21,144
| +119% | +$245K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $240K | Buy |
+17,824
| New | +$240K | ﹤0.01% | 2971 |
|
|
2020
Q2 | – | Sell |
-10,036
| Closed | -$81K | – | 2954 |
|
|
2020
Q1 | $81K | Sell |
10,036
-550
| -5% | -$4.44K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $118K | Buy |
+10,586
| New | +$118K | ﹤0.01% | 2718 |
|
|
2018
Q3 | – | Sell |
-17,905
| Closed | -$252K | – | 2801 |
|
|
2018
Q2 | $252K | Sell |
17,905
-12,486
| -41% | -$176K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $464K | Buy |
+30,391
| New | +$464K | ﹤0.01% | 1766 |
|
|
2016
Q4 | – | Sell |
-12,263
| Closed | -$183K | – | 2323 |
|
|
2016
Q3 | $183K | Hold |
12,263
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $201K | Sell |
12,263
-59
| -0.5% | -$967 | ﹤0.01% | 1956 |
|
|
2016
Q1 | $180K | Buy |
12,322
+59
| +0.5% | +$862 | ﹤0.01% | 1943 |
|
|
2015
Q4 | $192K | Sell |
12,263
-71
| -0.6% | -$1.11K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $194K | Buy |
12,334
+2,500
| +25% | +$39.3K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $206K | Buy |
+9,834
| New | +$206K | ﹤0.01% | 1903 |
|
|
2014
Q2 | – | Sell |
-12,903
| Closed | -$83K | – | 2066 |
|
|
2014
Q1 | $83K | Buy |
+12,903
| New | +$83K | ﹤0.01% | 1904 |
|