Steward Partners Investment Advisory’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$619 | – | 3763 |
|
|
2024
Q2 | $619 | Sell |
92
-366
| -80% | -$2.46K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $3.09K | Sell |
458
-114
| -20% | -$770 | ﹤0.01% | 3187 |
|
|
2023
Q4 | $3.94K | Hold |
572
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q3 | $4.32K | Sell |
572
-230
| -29% | -$1.74K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $7.33K | Sell |
802
-2,158
| -73% | -$19.7K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $28K | Sell |
2,960
-50
| -2% | -$472 | ﹤0.01% | 2105 |
|
|
2022
Q4 | $23.6K | Sell |
3,010
-254
| -8% | -$1.99K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $44K | Hold |
3,264
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q2 | $62K | Sell |
3,264
-2,132
| -40% | -$40.5K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $123K | Sell |
5,396
-1,086
| -17% | -$24.8K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $180K | Buy |
6,482
+107
| +2% | +$2.97K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $163K | Buy |
6,375
+526
| +9% | +$13.4K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $150K | Buy |
5,849
+82
| +1% | +$2.1K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $98.3K | Buy |
5,767
+1,064
| +23% | +$18.1K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $72K | Buy |
4,703
+1,172
| +33% | +$17.9K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $50K | Sell |
3,531
-6
| -0.2% | -$85 | ﹤0.01% | 1499 |
|
|
2020
Q2 | $41K | Buy |
3,537
+122
| +4% | +$1.41K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $33K | Hold |
3,415
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $46K | Hold |
3,415
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $39K | Hold |
3,415
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $49K | Buy |
+3,415
| New | +$49K | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$38K | – | 989 |
|
|
2018
Q3 | $38K | Hold |
3,415
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $28K | Buy |
+3,415
| New | +$28K | ﹤0.01% | 1324 |
|