CM
Cornerstone Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
538,613
+28,867
| +6% | +$871K | 2.82% | 7 |
|
|
2025
Q1 | $15.1M | Sell |
509,746
-21,088
| -4% | -$627K | 2.84% | 7 |
|
|
2024
Q4 | $16.3M | Buy |
530,834
+417,800
| +370% | +$12.8M | 3.16% | 7 |
|
|
2024
Q3 | $3.43M | Buy |
113,034
+2,588
| +2% | +$78.5K | 0.72% | 21 |
|
|
2024
Q2 | $3.16M | Buy |
110,446
+3,443
| +3% | +$98.6K | 0.7% | 21 |
|
|
2024
Q1 | $3.18M | Sell |
107,003
-238
| -0.2% | -$7.08K | 0.71% | 22 |
|
|
2023
Q4 | $3.04M | Buy |
+107,241
| New | +$3.04M | 0.78% | 21 |
|