HAG
HF Advisory Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
21,939
+836
| +4% | +$6.79K | 0.07% | 161 |
|
|
2025
Q1 | $157K | Buy |
21,103
+51
| +0.2% | +$379 | 0.07% | 158 |
|
|
2024
Q4 | $181K | Buy |
21,052
+602
| +3% | +$5.17K | 0.08% | 157 |
|
|
2024
Q3 | $157K | Buy |
20,450
+643
| +3% | +$4.94K | 0.07% | 162 |
|
|
2024
Q2 | $153K | Buy |
19,807
+624
| +3% | +$4.81K | 0.08% | 162 |
|
|
2024
Q1 | $144K | Buy |
19,183
+844
| +5% | +$6.35K | 0.08% | 154 |
|
|
2023
Q4 | $132K | Buy |
18,339
+640
| +4% | +$4.6K | 0.08% | 149 |
|
|
2023
Q3 | $142K | Buy |
17,699
+658
| +4% | +$5.3K | 0.11% | 146 |
|
|
2023
Q2 | $143K | Buy |
17,041
+647
| +4% | +$5.42K | 0.11% | 133 |
|
|
2023
Q1 | $128K | Buy |
16,394
+710
| +5% | +$5.53K | 0.11% | 132 |
|
|
2022
Q4 | $116K | Buy |
+15,684
| New | +$116K | 0.12% | 129 |
|