Dynamic Advisor Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
41,545
+1,472
| +4% | +$12K | 0.01% | 706 |
|
|
2025
Q1 | $293K | Sell |
40,073
-2,344
| -6% | -$17.1K | 0.01% | 713 |
|
|
2024
Q4 | $359K | Buy |
42,417
+6,183
| +17% | +$52.3K | 0.02% | 496 |
|
|
2024
Q3 | $274K | Buy |
36,234
+7,427
| +26% | +$56.1K | 0.01% | 785 |
|
|
2024
Q2 | $218K | Sell |
28,807
-3,908
| -12% | -$29.6K | 0.01% | 855 |
|
|
2024
Q1 | $242K | Sell |
32,715
-940
| -3% | -$6.96K | 0.01% | 810 |
|
|
2023
Q4 | $238K | Sell |
33,655
-741
| -2% | -$5.25K | 0.01% | 782 |
|
|
2023
Q3 | $273K | Sell |
34,396
-8,675
| -20% | -$68.7K | 0.01% | 685 |
|
|
2023
Q2 | $355K | Buy |
43,071
+1,769
| +4% | +$14.6K | 0.02% | 583 |
|
|
2023
Q1 | $317K | Buy |
41,302
+3,025
| +8% | +$23.2K | 0.02% | 580 |
|
|
2022
Q4 | $278K | Buy |
38,277
+3,245
| +9% | +$23.5K | 0.02% | 575 |
|
|
2022
Q3 | $295K | Sell |
35,032
-3,556
| -9% | -$29.9K | 0.02% | 532 |
|
|
2022
Q2 | $326K | Buy |
38,588
+9,737
| +34% | +$82.3K | 0.03% | 501 |
|
|
2022
Q1 | $400K | Sell |
28,851
-2,194
| -7% | -$30.4K | 0.03% | 484 |
|
|
2021
Q4 | $437K | Buy |
31,045
+2,518
| +9% | +$35.4K | 0.03% | 464 |
|
|
2021
Q3 | $359K | Buy |
28,527
+3,265
| +13% | +$41.1K | 0.03% | 524 |
|
|
2021
Q2 | $289K | Buy |
25,262
+6,242
| +33% | +$71.4K | 0.02% | 551 |
|
|
2021
Q1 | $252K | Buy |
19,020
+6,692
| +54% | +$88.7K | 0.02% | 546 |
|
|
2020
Q4 | $142K | Buy |
+12,328
| New | +$142K | 0.01% | 628 |
|