Stratos Wealth Partners’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 | $398K | Buy |
52,350
+6,409
| +14% | +$48.7K | 0.01% | 1021 |
|
|
2025
Q1 | $378K | Buy |
45,941
+6,513
| +17% | +$53.5K | 0.01% | 991 |
|
|
2024
Q4 | $371K | Sell |
39,428
-17,282
| -30% | -$162K | 0.01% | 1053 |
|
|
2024
Q3 | $724K | Sell |
56,710
-11,880
| -17% | -$152K | 0.01% | 798 |
|
|
2024
Q2 | $1.06M | Sell |
68,590
-8,405
| -11% | -$129K | 0.02% | 628 |
|
|
2024
Q1 | $1.75M | Sell |
76,995
-8,594
| -10% | -$195K | 0.03% | 473 |
|
|
2023
Q4 | $1.75M | Sell |
85,589
-17,808
| -17% | -$364K | 0.03% | 446 |
|
|
2023
Q3 | $1.62M | Buy |
103,397
+674
| +0.7% | +$10.5K | 0.03% | 423 |
|
|
2023
Q2 | $1.72M | Buy |
102,723
+4,192
| +4% | +$70.3K | 0.04% | 379 |
|
|
2023
Q1 | $1.81M | Sell |
98,531
-11,380
| -10% | -$209K | 0.05% | 347 |
|
|
2022
Q4 | $1.77M | Sell |
109,911
-6,747
| -6% | -$109K | 0.04% | 369 |
|
|
2022
Q3 | $1.57M | Buy |
116,658
+4,605
| +4% | +$62K | 0.04% | 365 |
|
|
2022
Q2 | $1.72M | Sell |
112,053
-13,043
| -10% | -$200K | 0.04% | 348 |
|
|
2022
Q1 | $4.03M | Buy |
125,096
+21,184
| +20% | +$682K | 0.09% | 217 |
|
|
2021
Q4 | $2.26M | Buy |
103,912
+6,887
| +7% | +$150K | 0.05% | 322 |
|
|
2021
Q3 | $1.92M | Buy |
97,025
+7,000
| +8% | +$139K | 0.05% | 331 |
|
|
2021
Q2 | $1.94M | Buy |
90,025
+29,658
| +49% | +$639K | 0.05% | 352 |
|
|
2021
Q1 | $1.21M | Buy |
60,367
+11,994
| +25% | +$241K | 0.03% | 450 |
|
|
2020
Q4 | $704K | Buy |
48,373
+12,904
| +36% | +$188K | 0.02% | 556 |
|
|
2020
Q3 | $228K | Sell |
35,469
-3,509
| -9% | -$22.6K | 0.01% | 877 |
|
|
2020
Q2 | $215K | Buy |
38,978
+1,455
| +4% | +$8.03K | 0.01% | 875 |
|
|
2020
Q1 | $148K | Buy |
37,523
+7,457
| +25% | +$29.4K | 0.01% | 838 |
|
|
2019
Q4 | $253K | Sell |
30,066
-66
| -0.2% | -$555 | 0.01% | 816 |
|
|
2019
Q3 | $218K | Buy |
30,132
+3,516
| +13% | +$25.4K | 0.01% | 854 |
|
|
2019
Q2 | $284K | Buy |
26,616
+3,871
| +17% | +$41.3K | 0.01% | 753 |
|
|
2019
Q1 | $227K | Sell |
22,745
-5,262
| -19% | -$52.5K | 0.01% | 817 |
|
|
2018
Q4 | $215K | Sell |
28,007
-1,894
| -6% | -$14.5K | 0.01% | 773 |
|
|
2018
Q3 | $379K | Buy |
29,901
+234
| +0.8% | +$2.97K | 0.02% | 626 |
|
|
2018
Q2 | $250K | Sell |
29,667
-2,591
| -8% | -$21.8K | 0.01% | 824 |
|
|
2018
Q1 | $224K | Buy |
32,258
+3,316
| +11% | +$23K | 0.01% | 849 |
|
|
2017
Q4 | $209K | Buy |
+28,942
| New | +$209K | 0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-21,814
| Closed | -$151K | – | 927 |
|
|
2017
Q2 | $151K | Buy |
21,814
+3,943
| +22% | +$27.3K | 0.01% | 785 |
|
|
2017
Q1 | $147K | Buy |
17,871
+2,480
| +16% | +$20.4K | 0.01% | 753 |
|
|
2016
Q4 | $129K | Buy |
+15,391
| New | +$129K | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-16,384
| Closed | -$40K | – | 593 |
|
|
2015
Q3 | $40K | Buy |
16,384
+1,672
| +11% | +$4.08K | 0.01% | 533 |
|
|
2015
Q2 | $64K | Sell |
14,712
-2,175
| -13% | -$9.46K | 0.01% | 511 |
|
|
2015
Q1 | $79K | Sell |
16,887
-968
| -5% | -$4.53K | 0.01% | 599 |
|
|
2014
Q4 | $127K | Sell |
17,855
-1,612
| -8% | -$11.5K | 0.02% | 479 |
|
|
2014
Q3 | $202K | Buy |
19,467
+1,680
| +9% | +$17.4K | 0.05% | 286 |
|
|
2014
Q2 | $274K | Buy |
+17,787
| New | +$274K | 0.09% | 240 |
|