Stratos Wealth Partners’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 | $4.45M | Buy |
548,477
+176,282
| +47% | +$1.43M | 0.06% | 309 |
|
|
2025
Q1 | $2.72M | Buy |
372,195
+335,478
| +914% | +$2.45M | 0.04% | 375 |
|
|
2024
Q4 | $310K | Buy |
+36,717
| New | +$310K | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-1,184
| Closed | -$16K | – | 1087 |
|
|
2018
Q3 | $16K | Buy |
+1,184
| New | +$16K | ﹤0.01% | 1971 |
|
|
2018
Q2 | – | Sell |
-1,184
| Closed | -$18K | – | 1232 |
|
|
2018
Q1 | $18K | Hold |
1,184
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q4 | $18K | Buy |
+1,184
| New | +$18K | ﹤0.01% | 1945 |
|