Dynamic Advisor Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322K | Sell |
|
|||||
|
2025
Q2 | $337K | Buy |
|
|||||
|
2025
Q1 | $293K | Sell |
|
|||||
|
2024
Q4 | $359K | Buy |
|
|||||
|
2024
Q3 | $274K | Buy |
|
|||||
|
2024
Q2 | $218K | Sell |
|
|||||
|
2024
Q1 | $242K | Sell |
|
|||||
|
2023
Q4 | $238K | Sell |
|
|||||
|
2023
Q3 | $273K | Sell |
|
|||||
|
2023
Q2 | $355K | Buy |
|
|||||
|
2023
Q1 | $317K | Buy |
|
|||||
|
2022
Q4 | $278K | Buy |
|
|||||
|
2022
Q3 | $295K | Sell |
|
|||||
|
2022
Q2 | $326K | Buy |
|
|||||
|
2022
Q1 | $400K | Sell |
|
|||||
|
2021
Q4 | $437K | Buy |
|
|||||
|
2021
Q3 | $359K | Buy |
|
|||||
|
2021
Q2 | $289K | Buy |
|
|||||
|
2021
Q1 | $252K | Buy |
|
|||||
|
2020
Q4 | $142K | Buy |
|