Algert Global’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
5,724
-620
| -10% | -$28.4K | 0.01% | 1059 |
|
|
2025
Q1 | $246K | Sell |
6,344
-5,770
| -48% | -$224K | 0.01% | 1047 |
|
|
2024
Q4 | $483K | Sell |
12,114
-1,790
| -13% | -$71.4K | 0.01% | 917 |
|
|
2024
Q3 | $456K | Buy |
13,904
+2,517
| +22% | +$82.5K | 0.01% | 916 |
|
|
2024
Q2 | $306K | Sell |
11,387
-10,561
| -48% | -$284K | 0.01% | 1107 |
|
|
2024
Q1 | $593K | Buy |
21,948
+4,180
| +24% | +$113K | 0.02% | 736 |
|
|
2023
Q4 | $444K | Sell |
17,768
-1,020
| -5% | -$25.5K | 0.02% | 857 |
|
|
2023
Q3 | $531K | Sell |
18,788
-540
| -3% | -$15.3K | 0.03% | 720 |
|
|
2023
Q2 | $628K | Buy |
19,328
+1,974
| +11% | +$64.1K | 0.03% | 762 |
|
|
2023
Q1 | $530K | Buy |
+17,354
| New | +$530K | 0.03% | 804 |
|