Perennial Investment Advisors’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 | $3.66M | Buy |
451,228
+7,280
| +2% | +$59.1K | 0.35% | 58 |
|
|
2025
Q1 | $3.25M | Buy |
443,948
+2,316
| +0.5% | +$16.9K | 0.37% | 53 |
|
|
2024
Q4 | $3.73M | Buy |
441,632
+24,520
| +6% | +$207K | 0.44% | 49 |
|
|
2024
Q3 | $3.15M | Buy |
417,112
+16,787
| +4% | +$127K | 0.41% | 51 |
|
|
2024
Q2 | $3.03M | Buy |
400,325
+13,805
| +4% | +$105K | 0.43% | 48 |
|
|
2024
Q1 | $2.86M | Buy |
386,520
+5,671
| +1% | +$42K | 0.43% | 47 |
|
|
2023
Q4 | $2.7M | Buy |
380,849
+6,585
| +2% | +$46.6K | 0.45% | 48 |
|
|
2023
Q3 | $2.97M | Buy |
374,264
+20,122
| +6% | +$159K | 0.54% | 44 |
|
|
2023
Q2 | $2.92M | Sell |
354,142
-4,006
| -1% | -$33K | 0.51% | 44 |
|
|
2023
Q1 | $2.75M | Buy |
+358,148
| New | +$2.75M | 0.51% | 45 |
|