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AdvisorShares Investments’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31K | Sell |
83
-1,044
| -93% | -$390K | 0.01% | 280 |
|
2025
Q1 | $387K | Hold |
1,127
| – | – | 0.08% | 186 |
|
2024
Q4 | $416K | Hold |
1,127
| – | – | 0.08% | 178 |
|
2024
Q3 | $507K | Sell |
1,127
-105
| -9% | -$47.2K | 0.1% | 99 |
|
2024
Q2 | $490K | Sell |
1,232
-330
| -21% | -$131K | 0.09% | 116 |
|
2024
Q1 | $612K | Hold |
1,562
| – | – | 0.1% | 84 |
|
2023
Q4 | $488K | Buy |
+1,562
| New | +$488K | 0.11% | 110 |
|
2023
Q3 | – | Sell |
-1,646
| Closed | -$422K | – | 251 |
|
2023
Q2 | $422K | Sell |
1,646
-36
| -2% | -$9.24K | 0.12% | 107 |
|
2023
Q1 | $380K | Buy |
+1,682
| New | +$380K | 0.12% | 141 |
|