Advisory Services Network’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-965
| Closed | -$24.1K | – | 1911 |
|
|
2023
Q4 | $24.1K | Sell |
965
-11,262
| -92% | -$282K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $345K | Sell |
12,227
-103
| -0.8% | -$2.91K | 0.01% | 1082 |
|
|
2023
Q2 | $400K | Sell |
12,330
-540
| -4% | -$17.5K | 0.01% | 1011 |
|
|
2023
Q1 | $393K | Buy |
12,870
+2,988
| +30% | +$91.2K | 0.01% | 1023 |
|
|
2022
Q4 | $272K | Buy |
9,882
+13
| +0.1% | +$358 | 0.01% | 1128 |
|
|
2022
Q3 | $317K | Buy |
9,869
+125
| +1% | +$4.02K | 0.01% | 998 |
|
|
2022
Q2 | $386K | Buy |
9,744
+269
| +3% | +$10.7K | 0.01% | 946 |
|
|
2022
Q1 | $505K | Buy |
9,475
+1,498
| +19% | +$79.8K | 0.01% | 908 |
|
|
2021
Q4 | $514K | Buy |
+7,977
| New | +$514K | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$1K | – | 3376 |
|
|
2020
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3292 |
|