Steward Partners Investment Advisory’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 | $578K | Sell |
76,055
-100
| -0.1% | -$760 | ﹤0.01% | 1229 |
|
|
2025
Q1 | $626K | Sell |
76,155
-6,545
| -8% | -$53.8K | 0.01% | 1120 |
|
|
2024
Q4 | $777K | Sell |
82,700
-18,582
| -18% | -$175K | 0.01% | 963 |
|
|
2024
Q3 | $1.29M | Sell |
101,282
-26,540
| -21% | -$339K | 0.01% | 769 |
|
|
2024
Q2 | $1.97M | Buy |
127,822
+35,046
| +38% | +$539K | 0.02% | 592 |
|
|
2024
Q1 | $2.11M | Sell |
92,776
-68,573
| -42% | -$1.56M | 0.02% | 574 |
|
|
2023
Q4 | $3.29M | Sell |
161,349
-58,344
| -27% | -$1.19M | 0.04% | 373 |
|
|
2023
Q3 | $3.43M | Sell |
219,693
-15,896
| -7% | -$248K | 0.05% | 333 |
|
|
2023
Q2 | $3.95M | Buy |
235,589
+16,122
| +7% | +$270K | 0.06% | 311 |
|
|
2023
Q1 | $4.02M | Sell |
219,467
-3,244
| -1% | -$59.5K | 0.06% | 301 |
|
|
2022
Q4 | $3.59M | Sell |
222,711
-13,588
| -6% | -$219K | 0.06% | 316 |
|
|
2022
Q3 | $3.18M | Buy |
236,299
+13,523
| +6% | +$182K | 0.06% | 320 |
|
|
2022
Q2 | $3.42M | Buy |
222,776
+57,496
| +35% | +$884K | 0.06% | 304 |
|
|
2022
Q1 | $5.32M | Sell |
165,280
-28,012
| -14% | -$902K | 0.08% | 249 |
|
|
2021
Q4 | $4.21M | Buy |
193,292
+43,170
| +29% | +$940K | 0.06% | 301 |
|
|
2021
Q3 | $2.97M | Buy |
150,122
+122,297
| +440% | +$2.42M | 0.05% | 353 |
|
|
2021
Q2 | $600K | Buy |
27,825
+10,669
| +62% | +$230K | 0.01% | 865 |
|
|
2021
Q1 | $345K | Sell |
17,156
-8,342
| -33% | -$168K | 0.01% | 1042 |
|
|
2020
Q4 | $371K | Sell |
25,498
-25,050
| -50% | -$364K | 0.01% | 842 |
|
|
2020
Q3 | $325K | Sell |
50,548
-1,654
| -3% | -$10.6K | 0.01% | 792 |
|
|
2020
Q2 | $288K | Sell |
52,202
-934
| -2% | -$5.15K | 0.01% | 766 |
|
|
2020
Q1 | $209K | Buy |
53,136
+7,617
| +17% | +$30K | 0.01% | 775 |
|
|
2019
Q4 | $382K | Buy |
45,519
+34,637
| +318% | +$291K | 0.01% | 693 |
|
|
2019
Q3 | $78K | Buy |
10,882
+540
| +5% | +$3.87K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $110K | Buy |
+10,342
| New | +$110K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-7,604
| Closed | -$96K | – | 993 |
|
|
2018
Q3 | $96K | Sell |
7,604
-100
| -1% | -$1.26K | ﹤0.01% | 945 |
|
|
2018
Q2 | $65K | Buy |
7,704
+1,037
| +16% | +$8.75K | ﹤0.01% | 994 |
|
|
2018
Q1 | $46K | Buy |
6,667
+905
| +16% | +$6.24K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $41K | Buy |
5,762
+5,500
| +2,099% | +$39.1K | ﹤0.01% | 892 |
|
|
2017
Q3 | $1K | Buy |
+262
| New | +$1K | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Sell |
-2,625
| Closed | -$21K | – | 1629 |
|
|
2017
Q1 | $21K | Buy |
+2,625
| New | +$21K | ﹤0.01% | 739 |
|