Garden State Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
61,706
+10,133
| +20% | +$82.3K | 0.13% | 138 |
|
|
2025
Q1 | $377K | Sell |
51,573
-877
| -2% | -$6.42K | 0.12% | 156 |
|
|
2024
Q4 | $444K | Sell |
52,450
-8,856
| -14% | -$74.9K | 0.13% | 130 |
|
|
2024
Q3 | $464K | Buy |
61,306
+6,149
| +11% | +$46.5K | 0.15% | 125 |
|
|
2024
Q2 | $418K | Buy |
55,157
+19,668
| +55% | +$149K | 0.14% | 131 |
|
|
2024
Q1 | $264K | Sell |
35,489
-20,054
| -36% | -$149K | 0.1% | 183 |
|
|
2023
Q4 | $393K | Buy |
55,543
+1,833
| +3% | +$13K | 0.16% | 126 |
|
|
2023
Q3 | $426K | Buy |
53,710
+4,507
| +9% | +$35.7K | 0.2% | 102 |
|
|
2023
Q2 | $406K | Sell |
49,203
-24,199
| -33% | -$200K | 0.16% | 112 |
|
|
2023
Q1 | $563K | Buy |
73,402
+6,540
| +10% | +$50.1K | 0.24% | 77 |
|
|
2022
Q4 | $485K | Buy |
+66,862
| New | +$485K | 0.29% | 78 |
|