Parallel Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$422 | – | 3511 |
|
|
2024
Q3 | $422 | Hold |
56
| – | – | ﹤0.01% | 3190 |
|
|
2024
Q2 | $424 | Hold |
56
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q1 | $414 | Hold |
56
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q4 | $395 | Hold |
56
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q3 | $443 | Hold |
56
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q2 | $461 | Hold |
56
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q1 | $428 | Hold |
56
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q4 | $405 | Hold |
56
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2162 |
|