U.S. Capital Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,125
| Closed | -$207K | – | 680 |
|
2023
Q4 | $207K | Buy |
10,125
+9
| +0.1% | +$184 | 0.01% | 629 |
|
2023
Q3 | $158K | Sell |
10,116
-3,780
| -27% | -$59.1K | 0.01% | 608 |
|
2023
Q2 | $233K | Buy |
+13,896
| New | +$233K | 0.01% | 590 |
|
2023
Q1 | – | Sell |
-4,399
| Closed | -$70.9K | – | 794 |
|
2022
Q4 | $70.9K | Buy |
+4,399
| New | +$70.9K | ﹤0.01% | 798 |
|
2022
Q2 | – | Sell |
-38,724
| Closed | -$1.25M | – | 675 |
|
2022
Q1 | $1.25M | Sell |
38,724
-5,575
| -13% | -$180K | 0.05% | 354 |
|
2021
Q4 | $964K | Sell |
44,299
-4,502
| -9% | -$98K | 0.04% | 404 |
|
2021
Q3 | $967K | Buy |
+48,801
| New | +$967K | 0.04% | 388 |
|