Sunbelt Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
1,181
-80
| -6% | -$687 | ﹤0.01% | 1302 |
|
|
2025
Q1 | $9.22K | Buy |
1,261
+61
| +5% | +$446 | ﹤0.01% | 1294 |
|
|
2024
Q4 | $10.1K | Buy |
1,200
+53
| +5% | +$444 | ﹤0.01% | 1306 |
|
|
2024
Q3 | $8.67K | Buy |
1,147
+52
| +5% | +$393 | ﹤0.01% | 1318 |
|
|
2024
Q2 | $8.3K | Buy |
1,095
+50
| +5% | +$379 | ﹤0.01% | 1296 |
|
|
2024
Q1 | $7.74K | Sell |
1,045
-15,512
| -94% | -$115K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $117K | Buy |
16,557
+15,616
| +1,660% | +$111K | 0.01% | 639 |
|
|
2023
Q3 | $7.45K | Buy |
941
+49
| +5% | +$388 | ﹤0.01% | 1224 |
|
|
2023
Q2 | $7.36K | Buy |
892
+48
| +6% | +$396 | ﹤0.01% | 1243 |
|
|
2023
Q1 | $6.44K | Buy |
+844
| New | +$6.44K | ﹤0.01% | 1236 |
|