Snowden Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
16,778
+6,668
| +66% | +$50.7K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $83.1K | Sell |
10,110
-35
| -0.3% | -$288 | ﹤0.01% | 1184 |
|
|
2024
Q4 | $95.4K | Sell |
10,145
-500
| -5% | -$4.7K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $136K | Sell |
10,645
-1,415
| -12% | -$18.1K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $186K | Sell |
12,060
-13,932
| -54% | -$214K | 0.01% | 1148 |
|
|
2024
Q1 | $591K | Buy |
25,992
+2,164
| +9% | +$49.2K | 0.02% | 686 |
|
|
2023
Q4 | $487K | Buy |
23,828
+161
| +0.7% | +$3.29K | 0.02% | 707 |
|
|
2023
Q3 | $370K | Sell |
23,667
-12,025
| -34% | -$188K | 0.02% | 781 |
|
|
2023
Q2 | $598K | Buy |
35,692
+1,473
| +4% | +$24.7K | 0.02% | 652 |
|
|
2023
Q1 | $627K | Buy |
34,219
+1,469
| +4% | +$26.9K | 0.02% | 630 |
|
|
2022
Q4 | $528K | Sell |
32,750
-5,208
| -14% | -$83.9K | 0.02% | 690 |
|
|
2022
Q3 | $511K | Buy |
37,958
+15,323
| +68% | +$206K | 0.02% | 644 |
|
|
2022
Q2 | $347K | Sell |
22,635
-2,094
| -8% | -$32.1K | 0.02% | 801 |
|
|
2022
Q1 | $796K | Buy |
24,729
+13,529
| +121% | +$435K | 0.03% | 497 |
|
|
2021
Q4 | $243K | Buy |
+11,200
| New | +$243K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-10,697
| Closed | -$89.9K | – | 530 |
|
|
2019
Q4 | $89.9K | Buy |
10,697
+50
| +0.5% | +$420 | 0.01% | 572 |
|
|
2019
Q3 | $76.9K | Buy |
+10,647
| New | +$76.9K | 0.01% | 504 |
|