Focused Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Focused Wealth Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$190K	–	211
2025 Q2	$190K	Sell	25,000 -1,000	-4%	-$7.43K	0.02%	176
2025 Q1	$214K	Buy	+26,000	New	+$264K	0.03%	154
2024 Q1	–	Sell	-1,822	Closed	-$37.2K	–	334
2023 Q4	$37.2K	Hold	1,822	–	–	0.01%	348
2023 Q3	$28.5K	Hold	1,822	–	–	0.01%	363
2023 Q2	$30.5K	Sell	1,822 -12,160	-87%	-$193K	0.01%	362
2023 Q1	$256K	Hold	13,982	–	–	0.05%	122
2022 Q4	$225K	Hold	13,982	–	–	0.05%	124
2022 Q3	$188K	Hold	13,982	–	–	0.04%	133
2022 Q2	$215K	Sell	13,982 -3,254	-19%	-$77.8K	0.04%	132
2022 Q1	$555K	Sell	17,236 -8,042	-32%	-$183K	0.09%	86
2021 Q4	$550K	Hold	25,278	–	–	0.08%	89
2021 Q3	$501K	Sell	25,278 -934	-4%	-$21.3K	0.08%	95
2021 Q2	$565K	Hold	26,212	–	–	0.09%	88
2021 Q1	$527K	Hold	26,212	–	–	0.09%	92
2020 Q4	$382K	Sell	26,212 -10,527	-29%	-$107K	0.07%	110
2020 Q3	$236K	Hold	36,739	–	–	0.05%	131
2020 Q2	$203K	Hold	36,739	–	–	0.05%	132
2020 Q1	$145K	Buy	36,739 +35,739	+3,574%	+$225K	0.04%	149
2019 Q4	$8K	Hold	1,000	–	–	﹤0.01%	518
2019 Q3	$7K	Sell	1,000 -300	-23%	-$2.7K	﹤0.01%	523
2019 Q2	$14K	Sell	1,300 -462	-26%	-$4.55K	﹤0.01%	460
2019 Q1	$18K	Sell	1,762 -9,700	-85%	-$97.1K	0.01%	390
2018 Q4	$88K	Hold	11,462	–	–	0.03%	241
2018 Q3	$145K	Hold	11,462	–	–	0.05%	187
2018 Q2	$97K	Buy	11,462 +162	+1%	+$1.29K	0.03%	228
2018 Q1	$79K	Buy	+11,300	New	+$84.8K	0.03%	259
2017 Q4	–	Sell	-11,300	Closed	-$81K	–	687
2017 Q3	$81K	Hold	11,300	–	–	0.03%	177
2017 Q2	$78K	Hold	11,300	–	–	0.03%	243
2017 Q1	$93K	Hold	11,300	–	–	0.04%	222
2016 Q4	$95K	Sell	11,300 -7,500	-40%	-$56.5K	0.04%	218
2016 Q3	$110K	Buy	18,800 +2,500	+15%	+$16.3K	0.05%	202
2016 Q2	$92K	Sell	16,300 -5,000	-23%	-$20.6K	0.04%	206
2016 Q1	$64K	Sell	21,300 -2,510	-11%	-$5.26K	0.04%	175
2015 Q4	$38K	Sell	23,810 -10,000	-30%	-$24.5K	0.02%	240
2015 Q3	$82K	Buy	33,810 +15,375	+83%	+$49.1K	0.05%	154
2015 Q2	$80K	Buy	18,435 +7,135	+63%	+$37.9K	0.05%	155
2015 Q1	$54K	Buy	11,300 +10,000	+769%	+$64.4K	0.03%	197
2014 Q4	$9K	Buy	1,300 +1,000	+333%	+$8.7K	0.01%	435
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	558
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	506
2014 Q1	$6K	Sell	300 -15	-5%	-$310	0.01%	457
2013 Q4	$8K	Hold	315	–	–	0.01%	420
2013 Q3	$6K	Buy	+315	New	+$6.48K	0.01%	427