Kestra Advisory Services’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 | $280K | Buy |
34,447
+18,530
| +116% | +$150K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $116K | Sell |
15,917
-12,957
| -45% | -$94.8K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $244K | Buy |
+28,874
| New | +$244K | ﹤0.01% | 2364 |
|
|
2024
Q3 | – | Sell |
-15,539
| Closed | -$118K | – | 2573 |
|
|
2024
Q2 | $118K | Sell |
15,539
-2,572
| -14% | -$19.5K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $134K | Buy |
18,111
+540
| +3% | +$4K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $124K | Buy |
+17,571
| New | +$124K | ﹤0.01% | 2177 |
|
|
2023
Q3 | – | Sell |
-17,202
| Closed | -$142K | – | 2132 |
|
|
2023
Q2 | $142K | Buy |
+17,202
| New | +$142K | ﹤0.01% | 1964 |
|
|
2021
Q2 | – | Sell |
-13,320
| Closed | -$177K | – | 2007 |
|
|
2021
Q1 | $177K | Sell |
13,320
-8,935
| -40% | -$119K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $255K | Buy |
+22,255
| New | +$255K | ﹤0.01% | 1554 |
|