Focused Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-746
| Closed | -$5.28K | – | 301 |
|
|
2023
Q4 | $5.28K | Buy |
746
+6
| +0.8% | +$42 | ﹤0.01% | 629 |
|
|
2023
Q3 | $5.86K | Buy |
740
+7
| +1% | +$55 | ﹤0.01% | 598 |
|
|
2023
Q2 | $6.05K | Buy |
733
+7
| +1% | +$58 | ﹤0.01% | 606 |
|
|
2023
Q1 | $5.57K | Buy |
726
+7
| +1% | +$54 | ﹤0.01% | 623 |
|
|
2022
Q4 | $5.22K | Buy |
719
+8
| +1% | +$58 | ﹤0.01% | 608 |
|
|
2022
Q3 | $6K | Buy |
711
+609
| +597% | +$5.14K | ﹤0.01% | 560 |
|
|
2022
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 811 |
|