Prospera Financial Services’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 | $574K | Buy |
70,726
+6,146
| +10% | +$49.9K | 0.01% | 856 |
|
|
2025
Q1 | $472K | Buy |
64,580
+7,797
| +14% | +$57K | 0.01% | 801 |
|
|
2024
Q4 | $480K | Buy |
56,783
+9,077
| +19% | +$76.7K | 0.01% | 755 |
|
|
2024
Q3 | $361K | Hold |
47,706
| – | – | 0.01% | 851 |
|
|
2024
Q2 | $362K | Buy |
47,706
+2,845
| +6% | +$21.6K | 0.01% | 839 |
|
|
2024
Q1 | $332K | Hold |
44,861
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $317K | Hold |
44,861
| – | – | 0.01% | 824 |
|
|
2023
Q3 | $355K | Buy |
44,861
+2,844
| +7% | +$22.5K | 0.01% | 736 |
|
|
2023
Q2 | $347K | Sell |
42,017
-26,004
| -38% | -$214K | 0.01% | 734 |
|
|
2023
Q1 | $522K | Buy |
68,021
+3,525
| +5% | +$27K | 0.02% | 597 |
|
|
2022
Q4 | $468K | Sell |
64,496
-54,610
| -46% | -$396K | 0.02% | 553 |
|
|
2022
Q3 | $1.01M | Buy |
119,106
+35,154
| +42% | +$297K | 0.05% | 362 |
|
|
2022
Q2 | $709K | Buy |
83,952
+65,715
| +360% | +$555K | 0.04% | 444 |
|
|
2022
Q1 | $253K | Buy |
18,237
+3,556
| +24% | +$49.3K | 0.01% | 799 |
|
|
2021
Q4 | $206K | Hold |
14,681
| – | – | 0.01% | 826 |
|
|
2021
Q3 | $185K | Buy |
14,681
+3,505
| +31% | +$44.2K | 0.01% | 765 |
|
|
2021
Q2 | $128K | Buy |
+11,176
| New | +$128K | 0.01% | 775 |
|