SeaCrest Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
23,938
+4,728
| +25% | +$38.4K | 0.02% | 582 |
|
|
2025
Q1 | $140K | Sell |
19,210
-34,332
| -64% | -$251K | 0.02% | 639 |
|
|
2024
Q4 | $453K | Sell |
53,542
-1,271
| -2% | -$10.7K | 0.05% | 367 |
|
|
2024
Q3 | $414K | Buy |
54,813
+6,794
| +14% | +$51.4K | 0.04% | 393 |
|
|
2024
Q2 | $364K | Buy |
48,019
+340
| +0.7% | +$2.58K | 0.04% | 404 |
|
|
2024
Q1 | $353K | Buy |
47,679
+13,108
| +38% | +$97K | 0.04% | 401 |
|
|
2023
Q4 | $245K | Buy |
34,571
+610
| +2% | +$4.32K | 0.03% | 522 |
|
|
2023
Q3 | $269K | Buy |
33,961
+473
| +1% | +$3.75K | 0.04% | 489 |
|
|
2023
Q2 | $276K | Buy |
33,488
+1,883
| +6% | +$15.5K | 0.03% | 489 |
|
|
2023
Q1 | $242K | Buy |
+31,605
| New | +$242K | 0.03% | 530 |
|
|
2021
Q4 | – | Sell |
-29,332
| Closed | -$370K | – | 709 |
|
|
2021
Q3 | $370K | Buy |
29,332
+2,439
| +9% | +$30.8K | 0.04% | 433 |
|
|
2021
Q2 | $307K | Buy |
26,893
+11,183
| +71% | +$128K | 0.04% | 494 |
|
|
2021
Q1 | $208K | Sell |
15,710
-320
| -2% | -$4.24K | 0.03% | 598 |
|
|
2020
Q4 | $185K | Buy |
16,030
+2,568
| +19% | +$29.6K | 0.03% | 574 |
|
|
2020
Q3 | $147K | Buy |
13,462
+2,089
| +18% | +$22.8K | 0.02% | 543 |
|
|
2020
Q2 | $114K | Buy |
+11,373
| New | +$114K | 0.02% | 530 |
|