Larson Financial Group’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 | $82.2K | Buy |
10,122
+3,375
| +50% | +$27.4K | ﹤0.01% | 907 |
|
|
2025
Q1 | $49.3K | Buy |
6,747
+790
| +13% | +$5.78K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $50.4K | Sell |
5,957
-918
| -13% | -$7.76K | ﹤0.01% | 895 |
|
|
2024
Q3 | $52K | Buy |
6,875
+2,332
| +51% | +$17.6K | ﹤0.01% | 895 |
|
|
2024
Q2 | $34.4K | Buy |
4,543
+190
| +4% | +$1.44K | ﹤0.01% | 897 |
|
|
2024
Q1 | $32.2K | Buy |
4,353
+187
| +4% | +$1.38K | ﹤0.01% | 787 |
|
|
2023
Q4 | $29.5K | Sell |
4,166
-279
| -6% | -$1.97K | ﹤0.01% | 758 |
|
|
2023
Q3 | $35.2K | Buy |
4,445
+279
| +7% | +$2.21K | ﹤0.01% | 695 |
|
|
2023
Q2 | $34.4K | Buy |
4,166
+1,016
| +32% | +$8.38K | ﹤0.01% | 623 |
|
|
2023
Q1 | $24.1K | Hold |
3,150
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $22.8K | Hold |
3,150
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $27K | Hold |
3,150
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $27K | Buy |
3,150
+508
| +19% | +$4.35K | ﹤0.01% | 486 |
|
|
2022
Q1 | $37K | Buy |
2,642
+1,118
| +73% | +$15.7K | 0.01% | 424 |
|
|
2021
Q4 | $21K | Buy |
+1,524
| New | +$21K | ﹤0.01% | 529 |
|