OWA
Outlook Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,781
| Closed | -$117K | – | 260 |
|
|
2024
Q2 | $117K | Hold |
10,781
| – | – | 0.04% | 255 |
|
|
2024
Q1 | $81.1K | Hold |
10,781
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $77.5K | Hold |
10,781
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $86.8K | Buy |
+10,781
| New | +$86.8K | 0.03% | 198 |
|
|
2022
Q4 | – | Sell |
-10,245
| Closed | -$88K | – | 174 |
|
|
2022
Q3 | $88K | Hold |
10,245
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $88K | Buy |
+10,245
| New | +$88K | 0.04% | 184 |
|