Concourse Financial Group Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,540
| Closed | -$22.3K | – | 1505 |
|
|
2024
Q4 | $22.3K | Hold |
2,540
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q3 | $19.2K | Hold |
2,540
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q2 | $19.3K | Hold |
2,540
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $18.8K | Hold |
2,540
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $18K | Hold |
2,540
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $20.1K | Hold |
2,540
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $21K | Hold |
2,540
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q1 | $19.5K | Hold |
2,540
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $18.4K | Hold |
2,540
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $21K | Buy |
+2,540
| New | +$21K | ﹤0.01% | 1289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2238 |
|