Private Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
51,681
-171
| -0.3% | -$1.39K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $379K | Sell |
51,852
-1,900
| -4% | -$13.9K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $454K | Sell |
53,752
-4,156
| -7% | -$35.1K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $438K | Buy |
57,908
+4,465
| +8% | +$33.8K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $405K | Buy |
53,443
+46
| +0.1% | +$349 | ﹤0.01% | 1685 |
|
|
2024
Q1 | $395K | Buy |
53,397
+1,274
| +2% | +$9.43K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $369K | Buy |
52,123
+4,432
| +9% | +$31.4K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $378K | Buy |
47,691
+5,082
| +12% | +$40.3K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $351K | Buy |
42,609
+15
| +0% | +$124 | ﹤0.01% | 1540 |
|
|
2023
Q1 | $327K | Buy |
42,594
+18,641
| +78% | +$143K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $174 | Sell |
23,953
-3,380
| -12% | -$25 | ﹤0.01% | 1530 |
|
|
2022
Q3 | $231K | Sell |
27,333
-5,507
| -17% | -$46.5K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $277K | Sell |
32,840
-4,120
| -11% | -$34.8K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $513K | Buy |
36,960
+6,503
| +21% | +$90.3K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $428K | Buy |
30,457
+2,518
| +9% | +$35.4K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $352K | Buy |
27,939
+6,359
| +29% | +$80.1K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $247K | Sell |
21,580
-1,794
| -8% | -$20.5K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $310K | Buy |
23,374
+3,716
| +19% | +$49.3K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $227K | Sell |
19,658
-5,551
| -22% | -$64.1K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $275K | Buy |
25,209
+3,060
| +14% | +$33.4K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $223K | Buy |
22,149
+224
| +1% | +$2.26K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $175K | Buy |
21,925
+177
| +0.8% | +$1.41K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $240K | Sell |
21,748
-38,679
| -64% | -$427K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $676K | Sell |
60,427
-5,064
| -8% | -$56.7K | 0.01% | 936 |
|
|
2019
Q2 | $750K | Buy |
65,491
+39,526
| +152% | +$453K | 0.01% | 858 |
|
|
2019
Q1 | $311K | Buy |
25,965
+3,715
| +17% | +$44.5K | 0.01% | 1178 |
|
|
2018
Q4 | $245K | Buy |
22,250
+1,003
| +5% | +$11K | 0.01% | 1103 |
|
|
2018
Q3 | $293K | Buy |
+21,247
| New | +$293K | 0.01% | 1235 |
|
|
2018
Q2 | – | Sell |
-13,204
| Closed | -$199K | – | 1318 |
|
|
2018
Q1 | $199K | Buy |
+13,204
| New | +$199K | 0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-11,640
| Closed | -$173K | – | 1213 |
|
|
2017
Q3 | $173K | Sell |
11,640
-3,474
| -23% | -$51.6K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $241K | Buy |
15,114
+3,474
| +30% | +$55.4K | 0.01% | 1181 |
|
|
2017
Q1 | $187K | Sell |
11,640
-4,522
| -28% | -$72.6K | 0.01% | 1282 |
|
|
2016
Q4 | $239K | Buy |
16,162
+4,944
| +44% | +$73.1K | 0.01% | 1057 |
|
|
2016
Q3 | $164K | Hold |
11,218
| – | – | 0.01% | 1040 |
|
|
2016
Q2 | $184K | Sell |
11,218
-84
| -0.7% | -$1.38K | 0.01% | 1011 |
|
|
2016
Q1 | $163K | Buy |
+11,302
| New | +$163K | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-5,793
| Closed | -$133K | – | 1008 |
|
|
2014
Q3 | $133K | Buy |
5,793
+1,727
| +42% | +$39.7K | 0.01% | 919 |
|
|
2014
Q2 | $97K | Hold |
4,066
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $104K | Buy |
4,066
+14
| +0.3% | +$358 | 0.01% | 764 |
|
|
2013
Q4 | $105K | Buy |
+4,052
| New | +$105K | 0.01% | 709 |
|