IFP Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,318
| Closed | -$31.6K | – | 4943 |
|
|
2025
Q1 | $31.6K | Hold |
4,318
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q4 | $36.5K | Buy |
+4,318
| New | +$36.5K | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-428
| Closed | -$6K | – | 3550 |
|
|
2022
Q4 | $6K | Hold |
428
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q3 | $6K | Hold |
428
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q2 | $6K | Hold |
428
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q1 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 3666 |
|
|
2018
Q4 | – | Sell |
-17,107
| Closed | -$236K | – | 3513 |
|
|
2018
Q3 | $236K | Sell |
17,107
-279
| -2% | -$3.85K | 0.01% | 984 |
|
|
2018
Q2 | $240K | Buy |
17,386
+5,164
| +42% | +$71.3K | 0.01% | 969 |
|
|
2018
Q1 | $186K | Hold |
12,222
| – | – | 0.01% | 1025 |
|
|
2017
Q4 | $186K | Sell |
12,222
-1,319
| -10% | -$20.1K | 0.01% | 1024 |
|
|
2017
Q3 | $197K | Sell |
13,541
-71
| -0.5% | -$1.03K | 0.01% | 1151 |
|
|
2017
Q2 | $213K | Buy |
13,612
+1,557
| +13% | +$24.4K | 0.01% | 1096 |
|
|
2017
Q1 | $192K | Buy |
12,055
+8,821
| +273% | +$140K | 0.01% | 1129 |
|
|
2016
Q4 | $48K | Buy |
3,234
+1,019
| +46% | +$15.1K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $33K | Buy |
2,215
+1,219
| +122% | +$18.2K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $16K | Buy |
+996
| New | +$16K | ﹤0.01% | 2469 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$2K | – | 2528 |
|
|
2015
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 3288 |
|