Venture Visionary Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Sell	14,855 -495	-3%	-$5.67K	﹤0.01%	602
2025 Q4	$204K	Buy	15,350 +333	+2%	+$4.21K	0.01%	599
2025 Q3	$183K	Sell	15,017 -3	-0%	-$32	0.01%	595
2025 Q2	$114K	Sell	15,020 -23	-0.2%	-$171	﹤0.01%	576
2025 Q1	$124K	Buy	15,043 +2,429	+19%	+$24.7K	0.01%	544
2024 Q4	$119K	Sell	12,614 -8,332	-40%	-$100K	0.01%	531
2024 Q3	$267K	Sell	20,946 -17,611	-46%	-$239K	0.01%	474
2024 Q2	$593K	Buy	38,557 +1,473	+4%	+$26.4K	0.03%	345
2024 Q1	$843K	Buy	37,084 +6,926	+23%	+$137K	0.04%	296
2023 Q4	$616K	Sell	30,158 -10,911	-27%	-$187K	0.03%	322
2023 Q3	$642K	Sell	41,069 -9,439	-19%	-$147K	0.04%	297
2023 Q2	$847K	Sell	50,508 -709	-1%	-$11.2K	0.05%	265
2023 Q1	$939K	Sell	51,217 -17,252	-25%	-$342K	0.06%	249
2022 Q4	$1.1M	Buy	68,469 +30,858	+82%	+$465K	0.08%	204
2022 Q3	$506K	Buy	37,611 +2,679	+8%	+$44.6K	0.04%	297
2022 Q2	$537K	Sell	34,932 -4,279	-11%	-$102K	0.04%	280
2022 Q1	$1.26M	Sell	39,211 -50,336	-56%	-$1.15M	0.08%	196
2021 Q4	$1.92M	Sell	89,547 -59,206	-40%	-$1.28M	0.12%	144
2021 Q3	$2.95M	Buy	148,753 +35,442	+31%	+$808K	0.21%	105
2021 Q2	$2.49M	Buy	113,311 +21,148	+23%	+$417K	0.2%	110
2021 Q1	$1.85M	Buy	92,163 +30,961	+51%	+$504K	0.15%	125
2020 Q4	$891K	Sell	61,202 -1,728	-3%	-$17.5K	0.1%	170
2020 Q3	$404K	Sell	62,930 -15,802	-20%	-$95.1K	0.1%	123
2020 Q2	$434K	Buy	78,732 +36,823	+88%	+$179K	0.13%	104
2020 Q1	$165K	Sell	41,909 -7,550	-15%	-$47.5K	0.06%	146
2019 Q4	$415K	Buy	+49,459	New	+$380K	0.13%	104