NewEdge Advisors’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 | $243K | Buy |
29,865
+6,497
| +28% | +$52.8K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $171K | Sell |
23,368
-8,870
| -28% | -$64.9K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $273K | Buy |
32,238
+12,253
| +61% | +$104K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $151K | Sell |
19,985
-2,600
| -12% | -$19.7K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $171K | Buy |
22,585
+222
| +1% | +$1.68K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $166K | Buy |
22,363
+15,224
| +213% | +$113K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $50.5K | Sell |
7,139
-1,635
| -19% | -$11.6K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $69.5K | Sell |
8,774
-903
| -9% | -$7.16K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $79.8K | Sell |
9,677
-1,354
| -12% | -$11.2K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $84.6K | Buy |
11,031
+233
| +2% | +$1.79K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $78 | Buy |
10,798
+261
| +2% | +$2 | ﹤0.01% | 3402 |
|
|
2022
Q3 | $89K | Buy |
+10,537
| New | +$89K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-18,654
| Closed | -$259K | – | 1569 |
|
|
2022
Q1 | $259K | Buy |
18,654
+1,179
| +7% | +$16.4K | ﹤0.01% | 975 |
|
|
2021
Q4 | $246K | Sell |
17,475
-263
| -1% | -$3.7K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $223K | Buy |
17,738
+23
| +0.1% | +$289 | 0.01% | 1011 |
|
|
2021
Q2 | $202K | Buy |
+17,715
| New | +$202K | 0.01% | 1049 |
|