CoreCap Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
51,956
+9,270
| +22% | +$75.3K | 0.02% | 544 |
|
|
2025
Q1 | $312K | Sell |
42,686
-6,240
| -13% | -$45.6K | 0.01% | 569 |
|
|
2024
Q4 | $414K | Buy |
48,926
+19,175
| +64% | +$162K | 0.02% | 510 |
|
|
2024
Q3 | $225K | Buy |
29,751
+1,611
| +6% | +$12.2K | 0.01% | 642 |
|
|
2024
Q2 | $213K | Buy |
28,140
+14,635
| +108% | +$111K | 0.02% | 360 |
|
|
2024
Q1 | $100K | Buy |
+13,505
| New | +$100K | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-21,437
| Closed | -$170K | – | 609 |
|
|
2023
Q3 | $170K | Sell |
21,437
-1,109
| -5% | -$8.79K | 0.01% | 514 |
|
|
2023
Q2 | $186K | Buy |
+22,546
| New | +$186K | 0.01% | 539 |
|
|
2022
Q4 | $104K | Sell |
14,367
-4,371
| -23% | -$31.7K | 0.01% | 720 |
|
|
2022
Q3 | $158K | Hold |
18,738
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $158K | Sell |
18,738
-491
| -3% | -$4.14K | 0.01% | 572 |
|
|
2022
Q1 | $267K | Buy |
19,229
+3,048
| +19% | +$42.3K | 0.02% | 435 |
|
|
2021
Q4 | $228K | Buy |
+16,181
| New | +$228K | 0.02% | 508 |
|