Global Retirement Partners’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
Q4 | $1.72K | Hold |
203
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $1.54K | Hold |
203
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q2 | $1.54K | Hold |
203
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.5K | Buy |
+203
| New | +$1.5K | ﹤0.01% | 2851 |
|
|
2023
Q4 | – | Sell |
-39,384
| Closed | -$303K | – | 3377 |
|
|
2023
Q3 | $303K | Buy |
39,384
+1,847
| +5% | +$14.2K | 0.02% | 547 |
|
|
2023
Q2 | $310K | Buy |
37,537
+2,879
| +8% | +$23.7K | 0.02% | 564 |
|
|
2023
Q1 | $267K | Buy |
34,658
+378
| +1% | +$2.91K | 0.01% | 572 |
|
|
2022
Q4 | $249K | Buy |
34,280
+34,243
| +92,549% | +$248K | 0.02% | 534 |
|
|
2022
Q3 | $0 | Sell |
37
-45
| -55% | – | ﹤0.01% | 2723 |
|
|
2022
Q2 | $1K | Buy |
82
+2
| +3% | +$24 | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2339 |
|