FWP
Firethorn Wealth Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
17,146
+807
| +5% | +$6.55K | 0.06% | 167 |
|
|
2025
Q1 | $121K | Buy |
16,339
+721
| +5% | +$5.36K | 0.06% | 166 |
|
|
2024
Q4 | $134K | Buy |
15,618
+582
| +4% | +$5K | 0.07% | 155 |
|
|
2024
Q3 | $115K | Buy |
15,036
+621
| +4% | +$4.77K | 0.06% | 149 |
|
|
2024
Q2 | $111K | Buy |
14,415
+603
| +4% | +$4.64K | 0.06% | 144 |
|
|
2024
Q1 | $104K | Buy |
13,812
+815
| +6% | +$6.13K | 0.06% | 144 |
|
|
2023
Q4 | $93.4K | Sell |
12,997
-10,333
| -44% | -$74.3K | 0.06% | 140 |
|
|
2023
Q3 | $188K | Buy |
23,330
+805
| +4% | +$6.48K | 0.14% | 111 |
|
|
2023
Q2 | $189K | Buy |
22,525
+1,177
| +6% | +$9.86K | 0.14% | 111 |
|
|
2023
Q1 | $168K | Buy |
21,348
+5,456
| +34% | +$43K | 0.13% | 112 |
|
|
2022
Q4 | $117K | Buy |
15,892
+1,192
| +8% | +$8.79K | 0.1% | 123 |
|
|
2022
Q3 | $126K | Buy |
+14,700
| New | +$126K | 0.12% | 115 |
|