LPL Financial’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 | $11.1M | Buy |
1,362,299
+231,229
| +20% | +$1.88M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $8.27M | Sell |
1,131,070
-196,319
| -15% | -$1.44M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $11.2M | Buy |
1,327,389
+359,752
| +37% | +$3.04M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $7.31M | Buy |
967,637
+235,028
| +32% | +$1.78M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $5.55M | Sell |
732,609
-28,720
| -4% | -$218K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $5.64M | Buy |
761,329
+61,624
| +9% | +$456K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $4.95M | Buy |
699,705
+60,742
| +10% | +$430K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $5.06M | Buy |
638,963
+29,003
| +5% | +$230K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $5.03M | Buy |
609,960
+112,296
| +23% | +$926K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $3.82M | Buy |
497,664
+28,671
| +6% | +$220K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.4M | Buy |
468,993
+83,236
| +22% | +$604K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $3.25M | Buy |
385,757
+14,531
| +4% | +$123K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.14M | Buy |
371,226
+82,475
| +29% | +$697K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $4M | Buy |
288,751
+96,195
| +50% | +$1.33M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $2.71M | Buy |
192,556
+83,741
| +77% | +$1.18M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.37M | Buy |
108,815
+10,843
| +11% | +$137K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.12M | Buy |
97,972
+34,878
| +55% | +$399K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $836K | Buy |
63,094
+9,332
| +17% | +$124K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $621K | Buy |
53,762
+3,782
| +8% | +$43.7K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $546K | Buy |
49,980
+5,606
| +13% | +$61.2K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $446K | Buy |
44,374
+13,077
| +42% | +$131K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $250K | Buy |
31,297
+2,121
| +7% | +$16.9K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $322K | Buy |
29,176
+11,423
| +64% | +$126K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $198K | Sell |
17,753
-2,242
| -11% | -$25K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $229K | Buy |
19,995
+7,790
| +64% | +$89.2K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $146K | Sell |
12,205
-722
| -6% | -$8.64K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $142K | Sell |
12,927
-7,991
| -38% | -$87.8K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $288K | Buy |
20,918
+5,270
| +34% | +$72.6K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $216K | Buy |
15,648
+1,343
| +9% | +$18.5K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $215K | Sell |
14,305
-647
| -4% | -$9.72K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $228K | Buy |
+14,952
| New | +$228K | ﹤0.01% | 2691 |
|
|
2017
Q2 | – | Sell |
-38,924
| Closed | -$622K | – | 2826 |
|
|
2017
Q1 | $622K | Buy |
38,924
+10,867
| +39% | +$174K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $419K | Buy |
28,057
+9,677
| +53% | +$145K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $268K | Sell |
18,380
-266
| -1% | -$3.88K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $306K | Sell |
18,646
-7,396
| -28% | -$121K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $382K | Sell |
26,042
-8,673
| -25% | -$127K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $550K | Buy |
34,715
+18,828
| +119% | +$298K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $256K | Sell |
15,887
-9,105
| -36% | -$147K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $531K | Buy |
24,992
+9,581
| +62% | +$204K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $324K | Buy |
15,411
+4,912
| +47% | +$103K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $207K | Sell |
10,499
-10,072
| -49% | -$199K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $456K | Buy |
20,571
+4,618
| +29% | +$102K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $382K | Buy |
15,953
+6,016
| +61% | +$144K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $253K | Buy |
9,937
+4,492
| +82% | +$114K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $141K | Buy |
5,445
+1,557
| +40% | +$40.3K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $111K | Sell |
3,888
-668
| -15% | -$19.1K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $131K | Buy |
+4,556
| New | +$131K | ﹤0.01% | 2297 |
|