Carson Wealth (CWM LLC)’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
6,997
+3,396
| +94% | +$16K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $17K | Buy |
3,601
+2,850
| +379% | +$13.5K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $4K | Buy |
751
+413
| +122% | +$2.2K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $2K | Buy |
338
+219
| +184% | +$1.3K | ﹤0.01% | 4338 |
|
|
2024
Q2 | $1K | Sell |
119
-306
| -72% | -$2.57K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $3K | Sell |
425
-110
| -21% | -$776 | ﹤0.01% | 3810 |
|
|
2023
Q4 | $6K | Buy |
535
+201
| +60% | +$2.25K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $3K | Sell |
334
-1,500
| -82% | -$13.5K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $19K | Sell |
1,834
-4,988
| -73% | -$51.7K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $62K | Buy |
6,822
+6,804
| +37,800% | +$61.8K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $0 | Sell |
18
-37
| -67% | – | ﹤0.01% | 3926 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $1K | Sell |
55
-68
| -55% | -$1.24K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3107 |
|