Fidelity Investments’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Buy |
503
+310
| +161% | +$33.1K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $21.4K | Buy |
193
+9
| +5% | +$998 | ﹤0.01% | 4203 |
|
|
2024
Q4 | $23.3K | Buy |
184
+14
| +8% | +$1.77K | ﹤0.01% | 4150 |
|
|
2024
Q3 | $16.9K | Buy |
170
+33
| +24% | +$3.28K | ﹤0.01% | 4242 |
|
|
2024
Q2 | $8.6K | Buy |
137
+86
| +169% | +$5.4K | ﹤0.01% | 4383 |
|
|
2024
Q1 | $3.59K | Buy |
51
+30
| +143% | +$2.11K | ﹤0.01% | 4591 |
|
|
2023
Q4 | $1.15K | Buy |
21
+16
| +320% | +$877 | ﹤0.01% | 4732 |
|
|
2023
Q3 | $215 | Sell |
5
-3
| -38% | -$129 | ﹤0.01% | 4784 |
|
|
2023
Q2 | $383 | Sell |
8
-346,732
| -100% | -$16.6M | ﹤0.01% | 4846 |
|
|
2023
Q1 | $18.5M | Sell |
346,740
-40
| -0% | -$2.13K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $10.9M | Buy |
346,780
+1,959
| +0.6% | +$61.8K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $9.27M | Buy |
344,821
+1,000
| +0.3% | +$26.9K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $11.4M | Sell |
343,821
-28
| -0% | -$931 | ﹤0.01% | 1911 |
|
|
2022
Q1 | $11.8M | Buy |
343,849
+27
| +0% | +$923 | ﹤0.01% | 2047 |
|
|
2021
Q4 | $12.1M | Sell |
343,822
-6,899
| -2% | -$242K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $9.46M | Sell |
350,721
-137,000
| -28% | -$3.69M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $12.2M | Buy |
487,721
+12,700
| +3% | +$318K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $11.9M | Sell |
475,021
-53,968
| -10% | -$1.36M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $10.1M | Buy |
528,989
+26,085
| +5% | +$498K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $11.6M | Sell |
502,904
-3,078
| -0.6% | -$70.9K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $13M | Sell |
505,982
-155,700
| -24% | -$4M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $8.46M | Buy |
661,682
+8,406
| +1% | +$108K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $10.6M | Buy |
653,276
+601
| +0.1% | +$9.74K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $9.81M | Buy |
652,675
+18,369
| +3% | +$276K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $7.16M | Hold |
634,306
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $7.07M | Buy |
634,306
+3,208
| +0.5% | +$35.8K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $6.31M | Buy |
631,098
+23,377
| +4% | +$234K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $7.84M | Buy |
607,721
+114,856
| +23% | +$1.48M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $6.93M | Buy |
492,865
+53,610
| +12% | +$753K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $5.71M | Buy |
439,255
+170,026
| +63% | +$2.21M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $4.5M | Buy |
269,229
+45,251
| +20% | +$756K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $3.04M | Buy |
223,978
+18,841
| +9% | +$255K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $3.97M | Buy |
205,137
+62,603
| +44% | +$1.21M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $2.65M | Buy |
142,534
+17,690
| +14% | +$329K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $2.34M | Buy |
124,844
+12,076
| +11% | +$226K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2M | Hold |
112,768
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.04M | Buy |
112,768
+6,377
| +6% | +$115K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $1.82M | Buy |
106,391
+6,171
| +6% | +$106K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $1.84M | Buy |
100,220
+6,620
| +7% | +$121K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $1.63M | Buy |
93,600
+26,436
| +39% | +$460K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $1.33M | Buy |
67,164
+17,164
| +34% | +$340K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $881K | Hold |
50,000
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q4 | $861K | Buy |
+50,000
| New | +$861K | ﹤0.01% | 2563 |
|