NewEdge Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105K | Sell |
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|
2025
Q2 | $243K | Buy |
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|
2025
Q1 | $171K | Sell |
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|
2024
Q4 | $273K | Buy |
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|
2024
Q3 | $151K | Sell |
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|
2024
Q2 | $171K | Buy |
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|
2024
Q1 | $166K | Buy |
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|
2023
Q4 | $50.5K | Sell |
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|
2023
Q3 | $69.5K | Sell |
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|
2023
Q2 | $79.8K | Sell |
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|
2023
Q1 | $84.6K | Buy |
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|
2022
Q4 | $78 | Buy |
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|
2022
Q3 | $89K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $259K | Buy |
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|
2021
Q4 | $246K | Sell |
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|
2021
Q3 | $223K | Buy |
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|
2021
Q2 | $202K | Buy |
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