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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Sell	25,000 -1,000	-4%	-$7.6K	0.02%	165
2025 Q1	$214K	Buy	+26,000	New	+$214K	0.03%	147
2024 Q1	–	Sell	-1,822	Closed	-$37.2K	–	299
2023 Q4	$37.2K	Hold	1,822	–	–	0.01%	348
2023 Q3	$28.5K	Hold	1,822	–	–	0.01%	361
2023 Q2	$30.5K	Sell	1,822 -12,160	-87%	-$204K	0.01%	360
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%	132
2022 Q2	$215K	Sell	13,982 -3,254	-19%	-$50K	0.04%	131
2022 Q1	$555K	Sell	17,236 -8,042	-32%	-$259K	0.09%	85
2021 Q4	$550K	Hold	25,278	–	–	0.08%	89
2021 Q3	$501K	Sell	25,278 -934	-4%	-$18.5K	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%	-$153K	0.07%	110
2020 Q3	$236K	Hold	36,739	–	–	0.05%	131
2020 Q2	$203K	Hold	36,739	–	–	0.05%	131
2020 Q1	$145K	Buy	36,739 +35,739	+3,574%	+$141K	0.04%	149
2019 Q4	$8K	Hold	1,000	–	–	﹤0.01%	499
2019 Q3	$7K	Sell	1,000 -300	-23%	-$2.1K	﹤0.01%	507
2019 Q2	$14K	Sell	1,300 -462	-26%	-$4.98K	﹤0.01%	443
2019 Q1	$18K	Sell	1,762 -9,700	-85%	-$99.1K	0.01%	383
2018 Q4	$88K	Hold	11,462	–	–	0.03%	240
2018 Q3	$145K	Hold	11,462	–	–	0.05%	187
2018 Q2	$97K	Buy	11,462 +162	+1%	+$1.37K	0.03%	228
2018 Q1	$79K	Buy	+11,300	New	+$79K	0.03%	258
2017 Q4	–	Sell	-11,300	Closed	-$81K	–	674
2017 Q3	$81K	Hold	11,300	–	–	0.03%	177
2017 Q2	$78K	Hold	11,300	–	–	0.03%	242
2017 Q1	$93K	Hold	11,300	–	–	0.04%	222
2016 Q4	$95K	Sell	11,300 -7,500	-40%	-$63.1K	0.04%	218
2016 Q3	$110K	Buy	18,800 +2,500	+15%	+$14.6K	0.05%	202
2016 Q2	$92K	Sell	16,300 -5,000	-23%	-$28.2K	0.04%	205
2016 Q1	$64K	Sell	21,300 -2,510	-11%	-$7.54K	0.04%	174
2015 Q4	$38K	Sell	23,810 -10,000	-30%	-$16K	0.02%	238
2015 Q3	$82K	Buy	33,810 +15,375	+83%	+$37.3K	0.05%	150
2015 Q2	$80K	Buy	18,435 +7,135	+63%	+$31K	0.05%	154
2015 Q1	$54K	Buy	11,300 +10,000	+769%	+$47.8K	0.03%	193
2014 Q4	$9K	Buy	1,300 +1,000	+333%	+$6.92K	0.01%	432
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	547
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	502
2014 Q1	$6K	Sell	300 -15	-5%	-$300	0.01%	450
2013 Q4	$8K	Hold	315	–	–	0.01%	416
2013 Q3	$6K	Buy	+315	New	+$6K	0.01%	421