Pasadena Private Wealth’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 | $117K | Buy |
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|
2025
Q2 | $113K | Buy |
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|
2025
Q1 | $86.2K | Sell |
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|
2024
Q4 | $130K | Hold |
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|
2024
Q3 | $117K | Hold |
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|
2024
Q2 | $117K | Hold |
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|
2024
Q1 | $114K | Sell |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $154K | Sell |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $145K | Buy |
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|
2022
Q3 | $155K | Buy |
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|
2022
Q2 | $145K | Buy |
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