Vantage Financial Partners (Wisconsin)’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 | $174K | Sell |
21,437
-3,970
| -16% | -$32.2K | 0.04% | 196 |
|
|
2025
Q1 | $186K | Buy |
25,407
+342
| +1% | +$2.5K | 0.05% | 187 |
|
|
2024
Q4 | $212K | Sell |
25,065
-66
| -0.3% | -$558 | 0.05% | 165 |
|
|
2024
Q3 | $190K | Sell |
25,131
-5,485
| -18% | -$41.5K | 0.05% | 182 |
|
|
2024
Q2 | $232K | Buy |
30,616
+264
| +0.9% | +$2K | 0.06% | 128 |
|
|
2024
Q1 | $225K | Sell |
30,352
-1,000
| -3% | -$7.4K | 0.06% | 128 |
|
|
2023
Q4 | $222K | Sell |
31,352
-3,882
| -11% | -$27.5K | 0.07% | 116 |
|
|
2023
Q3 | $279K | Buy |
35,234
+10,058
| +40% | +$79.7K | 0.11% | 62 |
|
|
2023
Q2 | $208K | Buy |
25,176
+13,766
| +121% | +$114K | 0.08% | 78 |
|
|
2023
Q1 | $87.5K | Buy |
+11,410
| New | +$87.5K | 0.03% | 84 |
|