Pasadena Private Wealth’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 | $113K | Buy |
13,945
+2,156
| +18% | +$17.5K | 0.02% | 185 |
|
|
2025
Q1 | $86.2K | Sell |
11,789
-3,624
| -24% | -$26.5K | 0.02% | 180 |
|
|
2024
Q4 | $130K | Hold |
15,413
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $117K | Hold |
15,413
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $117K | Hold |
15,413
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $114K | Sell |
15,413
-22,444
| -59% | -$166K | 0.03% | 139 |
|
|
2023
Q4 | $268K | Buy |
37,857
+18,380
| +94% | +$130K | 0.07% | 118 |
|
|
2023
Q3 | $154K | Sell |
19,477
-16,523
| -46% | -$131K | 0.05% | 88 |
|
|
2023
Q2 | $297K | Buy |
36,000
+247
| +0.7% | +$2.04K | 0.08% | 83 |
|
|
2023
Q1 | $274K | Buy |
35,753
+15,814
| +79% | +$121K | 0.08% | 76 |
|
|
2022
Q4 | $145K | Buy |
19,939
+1,554
| +8% | +$11.3K | 0.04% | 91 |
|
|
2022
Q3 | $155K | Buy |
18,385
+1,244
| +7% | +$10.5K | 0.05% | 80 |
|
|
2022
Q2 | $145K | Buy |
+17,141
| New | +$145K | 0.05% | 82 |
|