Harbor Investment Advisory’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 | $91K | Sell |
11,204
-179
| -2% | -$1.45K | 0.01% | 505 |
|
|
2025
Q1 | $83.2K | Hold |
11,383
| – | – | 0.01% | 510 |
|
|
2024
Q4 | $96.2K | Hold |
11,383
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $86K | Hold |
11,383
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $86.3K | Hold |
11,383
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $84.3K | Buy |
11,383
+735
| +7% | +$5.44K | 0.01% | 480 |
|
|
2023
Q4 | $75.4K | Hold |
10,648
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $84.4K | Hold |
10,648
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $87.8K | Hold |
10,648
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $81.6K | Hold |
10,648
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $77.2K | Hold |
10,648
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $90K | Hold |
10,648
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $90K | Buy |
10,648
+3,079
| +41% | +$26K | 0.01% | 525 |
|
|
2022
Q1 | $105K | Hold |
7,569
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $106K | Buy |
7,569
+203
| +3% | +$2.84K | 0.01% | 519 |
|
|
2021
Q3 | $93K | Hold |
7,366
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $84K | Buy |
7,366
+5,334
| +263% | +$60.8K | 0.01% | 547 |
|
|
2021
Q1 | $27K | Hold |
2,032
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $23K | Buy |
+2,032
| New | +$23K | ﹤0.01% | 796 |
|