Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,160
| Closed | -$76.8K | – | 427 |
|
|
2024
Q3 | $76.8K | Hold |
10,160
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $77K | Hold |
10,160
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $75.2K | Buy |
10,160
+914
| +10% | +$6.77K | 0.01% | 382 |
|
|
2023
Q4 | $65K | Hold |
9,246
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $73K | Hold |
9,246
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $76K | Hold |
9,246
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $71K | Hold |
9,246
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $67K | Sell |
9,246
-81
| -0.9% | -$587 | 0.01% | 460 |
|
|
2022
Q3 | $79K | Buy |
9,327
+488
| +6% | +$4.13K | 0.01% | 403 |
|
|
2022
Q2 | $75K | Buy |
8,839
+3,454
| +64% | +$29.3K | 0.01% | 401 |
|
|
2022
Q1 | $75K | Buy |
5,385
+1,321
| +33% | +$18.4K | 0.01% | 436 |
|
|
2021
Q4 | $57K | Buy |
+4,064
| New | +$57K | 0.01% | 503 |
|