Dakota Wealth Management’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
Q1 | – | Sell |
-29,660
| Closed | -$251K | – | 755 |
|
|
2024
Q4 | $251K | Sell |
29,660
-60,564
| -67% | -$512K | 0.01% | 662 |
|
|
2024
Q3 | $682K | Buy |
90,224
+5,107
| +6% | +$38.6K | 0.02% | 444 |
|
|
2024
Q2 | $645K | Buy |
85,117
+2,531
| +3% | +$19.2K | 0.02% | 458 |
|
|
2024
Q1 | $611K | Buy |
+82,586
| New | +$611K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-18,278
| Closed | -$202K | – | 267 |
|
|
2019
Q4 | $202K | Sell |
18,278
-6,289
| -26% | -$69.5K | 0.03% | 288 |
|
|
2019
Q3 | $275K | Sell |
24,567
-228
| -0.9% | -$2.55K | 0.05% | 244 |
|
|
2019
Q2 | $279K | Sell |
24,795
-6,574
| -21% | -$74K | 0.05% | 234 |
|
|
2019
Q1 | $378K | Buy |
31,369
+508
| +2% | +$6.12K | 0.08% | 210 |
|
|
2018
Q4 | $336K | Buy |
30,861
+3,363
| +12% | +$36.6K | 0.08% | 205 |
|
|
2018
Q3 | $379K | Buy |
+27,498
| New | +$379K | 0.09% | 183 |
|