Kestra Private Wealth 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 | $197K | Buy |
24,297
+3,694
| +18% | +$30K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $151K | Buy |
20,603
+3,724
| +22% | +$27.2K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $143K | Buy |
16,879
+860
| +5% | +$7.27K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $121K | Buy |
16,019
+1,158
| +8% | +$8.75K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $113K | Buy |
+14,861
| New | +$113K | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-14,864
| Closed | -$197K | – | 890 |
|
|
2021
Q1 | $197K | Buy |
+14,864
| New | +$197K | 0.01% | 743 |
|