CA
SCD
Cornerstone Advisors’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
39,376
+28,476
| +261% | +$444K | 0.02% | 244 |
|
|
2025
Q1 | $174K | Buy |
+10,900
| New | +$174K | 0.01% | 256 |
|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$41.2K | – | 315 |
|
|
2024
Q2 | $41.2K | Hold |
2,662
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $41.6K | Sell |
2,662
-170,809
| -98% | -$2.67M | ﹤0.01% | 311 |
|
|
2023
Q4 | $2.43M | Sell |
173,471
-62,667
| -27% | -$878K | 0.11% | 191 |
|
|
2023
Q3 | $2.95M | Sell |
236,138
-23,689
| -9% | -$296K | 0.14% | 161 |
|
|
2023
Q2 | $3.33M | Buy |
259,827
+4,384
| +2% | +$56.2K | 0.16% | 148 |
|
|
2023
Q1 | $3.12M | Buy |
255,443
+57,142
| +29% | +$698K | 0.14% | 128 |
|
|
2022
Q4 | $2.39M | Sell |
198,301
-24,201
| -11% | -$291K | 0.12% | 144 |
|
|
2022
Q3 | $2.51M | Sell |
222,502
-45,609
| -17% | -$514K | 0.12% | 150 |
|
|
2022
Q2 | $3.3M | Buy |
268,111
+16,723
| +7% | +$206K | 0.17% | 128 |
|
|
2022
Q1 | $3.68M | Sell |
251,388
-49,084
| -16% | -$718K | 0.22% | 110 |
|
|
2021
Q4 | $4.57M | Buy |
300,472
+35,000
| +13% | +$532K | 0.25% | 103 |
|
|
2021
Q3 | $3.65M | Sell |
265,472
-9,168
| -3% | -$126K | 0.21% | 121 |
|
|
2021
Q2 | $3.96M | Sell |
274,640
-116,478
| -30% | -$1.68M | 0.23% | 121 |
|
|
2021
Q1 | $4.97M | Sell |
391,118
-10,000
| -2% | -$127K | 0.44% | 64 |
|
|
2020
Q4 | $4.67M | Buy |
401,118
+33,000
| +9% | +$384K | 0.41% | 59 |
|
|
2020
Q3 | $3.76M | Buy |
368,118
+182,727
| +99% | +$1.86M | 0.34% | 74 |
|
|
2020
Q2 | $1.86M | Buy |
185,391
+170,291
| +1,128% | +$1.7M | 0.17% | 125 |
|
|
2020
Q1 | $122K | Buy |
+15,100
| New | +$122K | 0.01% | 171 |
|
|
2018
Q4 | – | Sell |
-31,091
| Closed | -$425K | – | 248 |
|
|
2018
Q3 | $425K | Sell |
31,091
-30,316
| -49% | -$414K | 0.03% | 211 |
|
|
2018
Q2 | $789K | Sell |
61,407
-29,373
| -32% | -$377K | 0.1% | 164 |
|
|
2018
Q1 | $1.15M | Sell |
90,780
-71,435
| -44% | -$902K | 0.14% | 161 |
|
|
2017
Q4 | $2.26M | Buy |
162,215
+5,284
| +3% | +$73.7K | 0.26% | 110 |
|
|
2017
Q3 | $2.28M | Sell |
156,931
-108,778
| -41% | -$1.58M | 0.26% | 106 |
|
|
2017
Q2 | $3.78M | Sell |
265,709
-25,484
| -9% | -$362K | 0.69% | 39 |
|
|
2017
Q1 | $4.14M | Sell |
291,193
-4,500
| -2% | -$64K | 0.75% | 39 |
|
|
2016
Q4 | $3.93M | Hold |
295,693
| – | – | 0.73% | 41 |
|
|
2016
Q3 | $4.03M | Hold |
295,693
| – | – | 1.02% | 28 |
|
|
2016
Q2 | $3.88M | Buy |
295,693
+18,009
| +6% | +$236K | 0.96% | 27 |
|
|
2016
Q1 | $3.44M | Buy |
277,684
+45,509
| +20% | +$563K | 0.83% | 31 |
|
|
2015
Q4 | $2.87M | Buy |
232,175
+178,501
| +333% | +$2.21M | 0.67% | 40 |
|
|
2015
Q3 | $653K | Buy |
53,674
+12,100
| +29% | +$147K | 0.15% | 156 |
|
|
2015
Q2 | $627K | Buy |
41,574
+1,900
| +5% | +$28.7K | 0.14% | 149 |
|
|
2015
Q1 | $664K | Sell |
39,674
-38,400
| -49% | -$643K | 0.14% | 156 |
|
|
2014
Q4 | $1.31M | Hold |
78,074
| – | – | 0.26% | 107 |
|
|
2014
Q3 | $1.32M | Sell |
78,074
-19,842
| -20% | -$335K | 0.26% | 113 |
|
|
2014
Q2 | $1.74M | Sell |
97,916
-1,500
| -2% | -$26.6K | 0.35% | 94 |
|
|
2014
Q1 | $1.6M | Buy |
99,416
+40,237
| +68% | +$648K | 0.38% | 80 |
|
|
2013
Q4 | $933K | Buy |
59,179
+39,179
| +196% | +$618K | 0.23% | 128 |
|
|
2013
Q3 | $297K | Buy |
+20,000
| New | +$297K | 0.1% | 195 |
|