Pathstone Holdings’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
$174K Hold
2025
Q2
$171K Sell
2025
Q1
$156K Hold
2024
Q4
$182K Hold
2024
Q3
$161K Hold
2024
Q2
$162K Hold
2024
Q1
$158K Hold
2023
Q4
$151K Buy