Sheaff Brock Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $103K | Hold |
14,051
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $119K | Hold |
14,051
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $106K | Hold |
14,051
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $106K | Hold |
14,051
| – | – | 0.01% | 427 |
|
|
2024
Q1 | $104K | Sell |
14,051
-1,718
| -11% | -$12.7K | 0.01% | 472 |
|
|
2023
Q4 | $112K | Hold |
15,769
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $125K | Buy |
15,769
+177
| +1% | +$1.4K | 0.01% | 418 |
|
|
2023
Q2 | $129K | Hold |
15,592
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $120K | Hold |
15,592
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $113K | Sell |
15,592
-2,235
| -13% | -$16.2K | 0.01% | 448 |
|
|
2022
Q3 | $150K | Hold |
17,827
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $151K | Buy |
17,827
+2,235
| +14% | +$18.9K | 0.01% | 448 |
|
|
2022
Q1 | $216K | Hold |
15,592
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $219K | Hold |
15,592
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $196K | Hold |
15,592
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $178K | Hold |
15,592
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $207K | Hold |
15,592
| – | – | 0.02% | 426 |
|
|
2020
Q4 | $180K | Buy |
15,592
+4,064
| +35% | +$46.9K | 0.02% | 430 |
|
|
2020
Q3 | $126K | Hold |
11,528
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $116K | Hold |
11,528
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $92K | Hold |
11,528
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $127K | Hold |
11,528
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $129K | Buy |
11,528
+641
| +6% | +$7.17K | 0.01% | 423 |
|
|
2019
Q2 | $125K | Hold |
10,887
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $131K | Buy |
+10,887
| New | +$131K | 0.02% | 459 |
|