KMG Fiduciary Partners’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 | – | Sell |
-275,025
| Closed | -$2.26M | – | 291 |
|
|
2025
Q1 | $2.26M | Buy |
275,025
+37,994
| +16% | +$312K | 0.19% | 120 |
|
|
2024
Q4 | $2.23M | Buy |
237,031
+87,454
| +58% | +$822K | 0.18% | 118 |
|
|
2024
Q3 | $1.91M | Buy |
149,577
+19,484
| +15% | +$249K | 0.17% | 129 |
|
|
2024
Q2 | $2M | Buy |
130,093
+6,191
| +5% | +$95.3K | 0.2% | 99 |
|
|
2024
Q1 | $2.82M | Sell |
123,902
-1,062
| -0.8% | -$24.2K | 0.29% | 80 |
|
|
2023
Q4 | $2.55M | Buy |
124,964
+3,814
| +3% | +$77.9K | 0.3% | 85 |
|
|
2023
Q3 | $1.89M | Buy |
121,150
+11,207
| +10% | +$175K | 0.25% | 93 |
|
|
2023
Q2 | $1.84M | Buy |
109,943
+4,680
| +4% | +$78.4K | 0.24% | 100 |
|
|
2023
Q1 | $1.93M | Buy |
105,263
+29,900
| +40% | +$548K | 0.28% | 94 |
|
|
2022
Q4 | $1.21M | Buy |
+75,363
| New | +$1.21M | 0.2% | 111 |
|
|
2022
Q2 | – | Sell |
-9,425
| Closed | -$304K | – | 205 |
|
|
2022
Q1 | $304K | Buy |
9,425
+50
| +0.5% | +$1.61K | 0.05% | 173 |
|
|
2021
Q4 | $204K | Sell |
9,375
-4,417
| -32% | -$96.1K | 0.03% | 196 |
|
|
2021
Q3 | $273K | Buy |
+13,792
| New | +$273K | 0.05% | 173 |
|