MAI Capital Management’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 | $189K | Sell |
24,871
-1,609
| -6% | -$12.2K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $218K | Buy |
26,480
+2,102
| +9% | +$17.3K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $229K | Buy |
24,378
+1,284
| +6% | +$12.1K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $295K | Sell |
23,094
-12,096
| -34% | -$154K | ﹤0.01% | 853 |
|
|
2024
Q2 | $542K | Sell |
35,190
-11,050
| -24% | -$170K | 0.01% | 759 |
|
|
2024
Q1 | $1.05M | Buy |
46,240
+1,400
| +3% | +$31.8K | 0.01% | 544 |
|
|
2023
Q4 | $916K | Buy |
44,840
+3,009
| +7% | +$61.4K | 0.01% | 476 |
|
|
2023
Q3 | $654K | Sell |
41,831
-1,475
| -3% | -$23.1K | 0.01% | 536 |
|
|
2023
Q2 | $726K | Sell |
43,306
-5,972
| -12% | -$100K | 0.01% | 505 |
|
|
2023
Q1 | $903K | Buy |
49,278
+1,737
| +4% | +$31.8K | 0.01% | 438 |
|
|
2022
Q4 | $766K | Buy |
47,541
+15,216
| +47% | +$245K | 0.01% | 472 |
|
|
2022
Q3 | $435K | Buy |
32,325
+6,325
| +24% | +$85.1K | 0.01% | 582 |
|
|
2022
Q2 | $400K | Buy |
26,000
+5,986
| +30% | +$92.1K | 0.01% | 585 |
|
|
2022
Q1 | $645K | Sell |
20,014
-7,205
| -26% | -$232K | 0.01% | 473 |
|
|
2021
Q4 | $593K | Buy |
27,219
+5
| +0% | +$109 | 0.01% | 503 |
|
|
2021
Q3 | $539K | Buy |
27,214
+4,749
| +21% | +$94.1K | 0.01% | 480 |
|
|
2021
Q2 | $484K | Sell |
22,465
-30,788
| -58% | -$663K | 0.01% | 487 |
|
|
2021
Q1 | $1.07M | Sell |
53,253
-13,216
| -20% | -$266K | 0.02% | 314 |
|
|
2020
Q4 | $968K | Sell |
66,469
-4,097
| -6% | -$59.7K | 0.02% | 309 |
|
|
2020
Q3 | $453K | Hold |
70,566
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $390K | Buy |
+70,566
| New | +$390K | 0.01% | 398 |
|