SFC
Strategic Financial Concepts’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
64,700
-7,400
| -10% | -$60.1K | 0.07% | 139 |
|
|
2025
Q1 | $536K | Sell |
72,100
-2,550
| -3% | -$18.9K | 0.1% | 184 |
|
|
2024
Q4 | $641K | Buy |
74,650
+2,150
| +3% | +$18.5K | 0.12% | 159 |
|
|
2024
Q3 | $557K | Sell |
72,500
-436,890
| -86% | -$3.36M | 0.18% | 108 |
|
|
2024
Q2 | $66.5K | Buy |
509,390
+452,790
| +800% | +$59.1K | 0.04% | 213 |
|
|
2024
Q1 | $426K | Buy |
+56,600
| New | +$426K | 0.1% | 181 |
|
|
2023
Q4 | – | Sell |
-38,167
| Closed | -$307K | – | 161 |
|
|
2023
Q3 | $307K | Buy |
38,167
+3,100
| +9% | +$25K | 0.1% | 177 |
|
|
2023
Q2 | $294K | Buy |
35,067
+2,400
| +7% | +$20.1K | 0.11% | 175 |
|
|
2023
Q1 | $254K | Buy |
+32,667
| New | +$254K | 0.1% | 177 |
|