Creative Financial Designs’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
81,742
+9,631
| +13% | +$78.2K | 0.05% | 275 |
|
|
2025
Q1 | $527K | Sell |
72,111
-19,702
| -21% | -$144K | 0.04% | 284 |
|
|
2024
Q4 | $776K | Buy |
91,813
+1,657
| +2% | +$14K | 0.06% | 225 |
|
|
2024
Q3 | $681K | Sell |
90,156
-1,446
| -2% | -$10.9K | 0.06% | 244 |
|
|
2024
Q2 | $694K | Buy |
91,602
+1,556
| +2% | +$11.8K | 0.06% | 227 |
|
|
2024
Q1 | $666K | Buy |
90,046
+2,804
| +3% | +$20.8K | 0.06% | 218 |
|
|
2023
Q4 | $617K | Buy |
87,242
+11,381
| +15% | +$80.5K | 0.06% | 208 |
|
|
2023
Q3 | $601K | Buy |
75,861
+3,061
| +4% | +$24.3K | 0.07% | 188 |
|
|
2023
Q2 | $600K | Buy |
72,800
+6,146
| +9% | +$50.7K | 0.07% | 189 |
|
|
2023
Q1 | $511K | Buy |
66,654
+279
| +0.4% | +$2.14K | 0.07% | 202 |
|
|
2022
Q4 | $481K | Sell |
66,375
-874
| -1% | -$6.34K | 0.07% | 200 |
|
|
2022
Q3 | $567K | Buy |
67,249
+7,104
| +12% | +$59.9K | 0.09% | 172 |
|
|
2022
Q2 | $508K | Buy |
60,145
+25,192
| +72% | +$213K | 0.08% | 178 |
|
|
2022
Q1 | $485K | Buy |
34,953
+9,733
| +39% | +$135K | 0.07% | 195 |
|
|
2021
Q4 | $355K | Buy |
25,220
+10,705
| +74% | +$151K | 0.05% | 232 |
|
|
2021
Q3 | $183K | Buy |
14,515
+370
| +3% | +$4.67K | 0.03% | 315 |
|
|
2021
Q2 | $162K | Buy |
14,145
+2,540
| +22% | +$29.1K | 0.03% | 336 |
|
|
2021
Q1 | $154K | Buy |
11,605
+1,292
| +13% | +$17.1K | 0.03% | 322 |
|
|
2020
Q4 | $119K | Buy |
10,313
+259
| +3% | +$2.99K | 0.03% | 339 |
|
|
2020
Q3 | $110K | Buy |
10,054
+245
| +2% | +$2.68K | 0.03% | 324 |
|
|
2020
Q2 | $99K | Buy |
+9,809
| New | +$99K | 0.03% | 288 |
|