Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,873
| Closed | -$139K | – | 285 |
|
|
2023
Q2 | $139K | Buy |
16,873
+400
| +2% | +$3.3K | 0.03% | 338 |
|
|
2023
Q1 | $126K | Buy |
16,473
+2,163
| +15% | +$16.6K | 0.03% | 346 |
|
|
2022
Q4 | $104K | Buy |
14,310
+964
| +7% | +$6.99K | 0.02% | 349 |
|
|
2022
Q3 | $113K | Sell |
13,346
-52
| -0.4% | -$440 | 0.03% | 311 |
|
|
2022
Q2 | $113K | Buy |
13,398
+1,358
| +11% | +$11.5K | 0.02% | 359 |
|
|
2022
Q1 | $167K | Buy |
+12,040
| New | +$167K | 0.03% | 380 |
|