Pathstone Holdings’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 | $171K | Sell |
21,012
-336
| -2% | -$2.73K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $156K | Hold |
21,348
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q4 | $182K | Hold |
21,348
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q3 | $161K | Hold |
21,348
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q2 | $162K | Hold |
21,348
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q1 | $158K | Hold |
21,348
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q4 | $151K | Buy |
+21,348
| New | +$151K | ﹤0.01% | 2100 |
|