Sound Income Strategies’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Sell |
4,864
-78
| -2% | -$633 | ﹤0.01% | 579 |
|
|
2025
Q1 | $36.1K | Hold |
4,942
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $41.8K | Hold |
4,942
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $37.4K | Hold |
4,942
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $37.5K | Buy |
4,942
+3,596
| +267% | +$27.3K | ﹤0.01% | 495 |
|
|
2024
Q1 | $9.96K | Hold |
1,346
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $9.53K | Hold |
1,346
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $10.7K | Hold |
1,346
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $11.1K | Hold |
1,346
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $10.3K | Hold |
1,346
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $9.77K | Hold |
1,346
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $11K | Hold |
1,346
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $11K | Hold |
1,346
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $19K | Hold |
1,346
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $19K | Hold |
1,346
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $17K | Hold |
1,346
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $15K | Hold |
1,346
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $17.8K | Hold |
1,346
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $16K | Hold |
1,346
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $15K | Hold |
1,346
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $14K | Hold |
1,346
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $11K | Hold |
1,346
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $15K | Hold |
1,346
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $15K | Hold |
1,346
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $15K | Hold |
1,346
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $16K | Hold |
1,346
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $15K | Buy |
+1,346
| New | +$15K | 0.01% | 270 |
|