S.A. Mason’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,058
| Closed | -$13.5K | – | 343 |
|
|
2024
Q3 | $13.5K | Buy |
1,058
+125
| +13% | +$1.6K | 0.01% | 309 |
|
|
2024
Q2 | $14.4K | Sell |
933
-100
| -10% | -$1.54K | 0.01% | 302 |
|
|
2024
Q1 | $23.5K | Hold |
1,033
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $21.1K | Sell |
1,033
-500
| -33% | -$10.2K | 0.01% | 280 |
|
|
2023
Q3 | $24K | Sell |
1,533
-800
| -34% | -$12.5K | 0.02% | 278 |
|
|
2023
Q2 | $42.8K | Hold |
2,333
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $42.8K | Buy |
2,333
+108
| +5% | +$1.98K | 0.03% | 259 |
|
|
2022
Q4 | $35.8K | Hold |
2,225
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $30K | Buy |
2,225
+600
| +37% | +$8.09K | 0.02% | 274 |
|
|
2022
Q2 | $25K | Buy |
+1,625
| New | +$25K | 0.02% | 288 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$1K | – | 298 |
|
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 438 |
|