Dimensional Fund Advisors’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
116,538
+4,224
| +4% | +$452K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $12.4M | Sell |
112,314
-7,749
| -6% | -$858K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $15.2M | Sell |
120,063
-22,045
| -16% | -$2.79M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $14.1M | Sell |
142,108
-7,571
| -5% | -$754K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $9.4M | Sell |
149,679
-3,038
| -2% | -$191K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $10.8M | Sell |
152,717
-6,549
| -4% | -$464K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $8.73M | Sell |
159,266
-2,141
| -1% | -$117K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $6.94M | Sell |
161,407
-1,547
| -0.9% | -$66.5K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $7.8M | Buy |
162,954
+5,835
| +4% | +$279K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $8.37M | Buy |
157,119
+463
| +0.3% | +$24.7K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $4.94K | Buy |
156,656
+2,333
| +2% | +$74 | ﹤0.01% | 2460 |
|
|
2022
Q3 | $4.15M | Buy |
154,323
+7,944
| +5% | +$214K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $4.87M | Buy |
146,379
+12,031
| +9% | +$400K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $4.6M | Buy |
134,348
+4,272
| +3% | +$146K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $4.56M | Sell |
130,076
-365
| -0.3% | -$12.8K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $3.52M | Buy |
130,441
+2,199
| +2% | +$59.3K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $3.21M | Buy |
128,242
+1,979
| +2% | +$49.6K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $3.17M | Sell |
126,263
-3,050
| -2% | -$76.7K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $2.47M | Sell |
129,313
-5,430
| -4% | -$104K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $3.11M | Sell |
134,743
-2,974
| -2% | -$68.6K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $3.54M | Buy |
137,717
+700
| +0.5% | +$18K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $1.75M | Buy |
137,017
+902
| +0.7% | +$11.5K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $2.21M | Buy |
136,115
+472
| +0.3% | +$7.65K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $2.04M | Buy |
135,643
+1,131
| +0.8% | +$17K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $1.52M | Sell |
134,512
-1,401
| -1% | -$15.8K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.52M | Buy |
135,913
+1,000
| +0.7% | +$11.1K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $1.35M | Sell |
134,913
-3,130
| -2% | -$31.3K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $1.78M | Buy |
138,043
+221
| +0.2% | +$2.85K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.94M | Buy |
137,822
+4,075
| +3% | +$57.2K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $1.74M | Buy |
133,747
+1,100
| +0.8% | +$14.3K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $2.22M | Buy |
132,647
+295
| +0.2% | +$4.93K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.79M | Buy |
132,352
+6,875
| +5% | +$93.1K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $2.43M | Buy |
125,477
+5,197
| +4% | +$101K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $2.24M | Buy |
120,280
+6,749
| +6% | +$126K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $2.12M | Buy |
113,531
+2,712
| +2% | +$50.7K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $1.97M | Sell |
110,819
-91
| -0.1% | -$1.61K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $2M | Buy |
110,910
+1,029
| +0.9% | +$18.6K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.88M | Hold |
109,881
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.02M | Buy |
109,881
+571
| +0.5% | +$10.5K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $1.9M | Buy |
109,310
+1,440
| +1% | +$25K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $2.14M | Buy |
107,870
+1,574
| +1% | +$31.2K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.87M | Buy |
106,296
+1,369
| +1% | +$24.1K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.81M | Buy |
104,927
+2,079
| +2% | +$35.8K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $1.63M | Buy |
102,848
+1,769
| +2% | +$28K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $1.55M | Buy |
101,079
+9,039
| +10% | +$139K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $1.83M | Hold |
92,040
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q4 | $1.24M | Buy |
92,040
+800
| +0.9% | +$10.8K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.17M | Buy |
91,240
+698
| +0.8% | +$8.97K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $1.04M | Buy |
+90,542
| New | +$1.04M | ﹤0.01% | 3012 |
|