J.W. Cole Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
43,849
-4,769
| -10% | -$36.2K | 0.01% | 1087 |
|
|
2025
Q1 | $400K | Buy |
48,618
+17,253
| +55% | +$142K | 0.01% | 843 |
|
|
2024
Q4 | $295K | Buy |
31,365
+4,500
| +17% | +$42.3K | 0.01% | 788 |
|
|
2024
Q3 | $343K | Buy |
26,865
+3,200
| +14% | +$40.9K | 0.01% | 729 |
|
|
2024
Q2 | $364K | Sell |
23,665
-910
| -4% | -$14K | 0.02% | 634 |
|
|
2024
Q1 | $559K | Buy |
24,575
+845
| +4% | +$19.2K | 0.03% | 504 |
|
|
2023
Q4 | $485K | Sell |
23,730
-885
| -4% | -$18.1K | 0.03% | 494 |
|
|
2023
Q3 | $385K | Sell |
24,615
-1,346
| -5% | -$21K | 0.03% | 491 |
|
|
2023
Q2 | $435K | Sell |
25,961
-14,919
| -36% | -$250K | 0.03% | 460 |
|
|
2023
Q1 | $749K | Sell |
40,880
-9,980
| -20% | -$183K | 0.05% | 347 |
|
|
2022
Q4 | $819K | Sell |
50,860
-6,255
| -11% | -$101K | 0.06% | 308 |
|
|
2022
Q3 | $769K | Sell |
57,115
-7,604
| -12% | -$102K | 0.06% | 307 |
|
|
2022
Q2 | $995K | Sell |
64,719
-10,311
| -14% | -$159K | 0.08% | 262 |
|
|
2022
Q1 | $2.42M | Buy |
75,030
+24,150
| +47% | +$778K | 0.16% | 152 |
|
|
2021
Q4 | $1.11M | Buy |
50,880
+1,846
| +4% | +$40.2K | 0.07% | 278 |
|
|
2021
Q3 | $972K | Buy |
49,034
+9,704
| +25% | +$192K | 0.07% | 167 |
|
|
2021
Q2 | $848K | Buy |
+39,330
| New | +$848K | 0.07% | 306 |
|