Punch & Associates Investment Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
128,340
-1,910
| -1% | -$204K | 0.84% | 49 |
|
|
2025
Q1 | $14.4M | Sell |
130,250
-58,209
| -31% | -$6.45M | 0.95% | 30 |
|
|
2024
Q4 | $23.9M | Sell |
188,459
-12,060
| -6% | -$1.53M | 1.3% | 19 |
|
|
2024
Q3 | $20M | Sell |
200,519
-17,793
| -8% | -$1.77M | 1.1% | 20 |
|
|
2024
Q2 | $13.7M | Buy |
218,312
+55,962
| +34% | +$3.51M | 0.8% | 42 |
|
|
2024
Q1 | $11.5M | Sell |
162,350
-618
| -0.4% | -$43.8K | 0.66% | 54 |
|
|
2023
Q4 | $8.94M | Sell |
162,968
-5,998
| -4% | -$329K | 0.52% | 78 |
|
|
2023
Q3 | $7.27M | Buy |
168,966
+23,279
| +16% | +$1M | 0.47% | 89 |
|
|
2023
Q2 | $6.97M | Buy |
145,687
+5,237
| +4% | +$251K | 0.43% | 99 |
|
|
2023
Q1 | $7.48M | Sell |
140,450
-11,114
| -7% | -$592K | 0.48% | 91 |
|
|
2022
Q4 | $4.78M | Buy |
151,564
+14,614
| +11% | +$461K | 0.31% | 118 |
|
|
2022
Q3 | $3.68M | Buy |
136,950
+67,000
| +96% | +$1.8M | 0.26% | 131 |
|
|
2022
Q2 | $2.33M | Sell |
69,950
-1,200
| -2% | -$39.9K | 0.16% | 148 |
|
|
2022
Q1 | $2.46M | Buy |
71,150
+7,500
| +12% | +$259K | 0.14% | 158 |
|
|
2021
Q4 | $2.23M | Buy |
63,650
+6,700
| +12% | +$235K | 0.12% | 161 |
|
|
2021
Q3 | $1.53M | Buy |
56,950
+1,800
| +3% | +$48.5K | 0.09% | 169 |
|
|
2021
Q2 | $1.38M | Buy |
55,150
+16,550
| +43% | +$414K | 0.08% | 176 |
|
|
2021
Q1 | $970K | Buy |
38,600
+19,900
| +106% | +$500K | 0.06% | 181 |
|
|
2020
Q4 | $357K | Buy |
18,700
+6,700
| +56% | +$128K | 0.02% | 200 |
|
|
2020
Q3 | $277K | Buy |
+12,000
| New | +$277K | 0.02% | 207 |
|