Steward Partners Investment Advisory’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 | $4 | Sell |
1
-11,953
| -100% | -$47.8K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $87.4K | Buy |
11,954
+509
| +4% | +$3.72K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $96.8K | Sell |
11,445
-38,467
| -77% | -$325K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $377K | Buy |
49,912
+965
| +2% | +$7.29K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $371K | Buy |
48,947
+1,294
| +3% | +$9.81K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $353K | Buy |
47,653
+3,094
| +7% | +$22.9K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $315K | Buy |
44,559
+9,652
| +28% | +$68.3K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $277K | Buy |
+34,907
| New | +$277K | ﹤0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$7K | – | 2460 |
|
|
2018
Q1 | $7K | Hold |
510
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $7K | Hold |
510
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $7K | Hold |
510
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $7K | Hold |
510
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $8K | Buy |
+510
| New | +$8K | ﹤0.01% | 991 |
|