Lakewood Asset Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
6,562
-10
| -0.2% | -$1.07K | 0.47% | 50 |
|
|
2025
Q1 | $728K | Sell |
6,572
-3,366
| -34% | -$373K | 0.49% | 48 |
|
|
2024
Q4 | $1.26M | Buy |
9,938
+76
| +0.8% | +$9.63K | 0.87% | 33 |
|
|
2024
Q3 | $982K | Buy |
9,862
+608
| +7% | +$60.5K | 0.67% | 40 |
|
|
2024
Q2 | $581K | Buy |
9,254
+116
| +1% | +$7.29K | 0.41% | 63 |
|
|
2024
Q1 | $648K | Sell |
9,138
-50
| -0.5% | -$3.54K | 0.44% | 61 |
|
|
2023
Q4 | $504K | Buy |
9,188
+50
| +0.5% | +$2.74K | 0.39% | 62 |
|
|
2023
Q3 | $393K | Buy |
9,138
+368
| +4% | +$15.8K | 0.32% | 69 |
|
|
2023
Q2 | $420K | Buy |
8,770
+385
| +5% | +$18.4K | 0.33% | 67 |
|
|
2023
Q1 | $447K | Buy |
8,385
+128
| +2% | +$6.82K | 0.37% | 68 |
|
|
2022
Q4 | $260K | Buy |
+8,257
| New | +$260K | 0.21% | 88 |
|