Carson Wealth (CWM LLC)’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
1,255
-123
| -9% | -$392 | ﹤0.01% | 4653 |
|
|
2025
Q1 | $4K | Buy |
1,378
+162
| +13% | +$470 | ﹤0.01% | 4499 |
|
|
2024
Q4 | $5K | Buy |
1,216
+142
| +13% | +$584 | ﹤0.01% | 4166 |
|
|
2024
Q3 | $5K | Sell |
1,074
-5,409
| -83% | -$25.2K | ﹤0.01% | 4055 |
|
|
2024
Q2 | $32K | Buy |
6,483
+177
| +3% | +$874 | ﹤0.01% | 2781 |
|
|
2024
Q1 | $34K | Sell |
6,306
-1,842
| -23% | -$9.93K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $32K | Sell |
8,148
-1,602
| -16% | -$6.29K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $36K | Hold |
9,750
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q2 | $41K | Sell |
9,750
-116,037
| -92% | -$488K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $486K | Sell |
125,787
-543,788
| -81% | -$2.1M | ﹤0.01% | 898 |
|
|
2022
Q4 | $2.82M | Hold |
669,575
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $2.71M | Hold |
669,575
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $3.38M | Hold |
669,575
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $3.02M | Hold |
669,575
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $3.44M | Buy |
+669,575
| New | +$3.44M | 0.02% | 342 |
|
|
2021
Q2 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2020
Q4 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2020
Q3 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2020
Q2 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2020
Q1 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2019
Q4 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $4.53M | Hold |
669,575
| – | – | 0.04% | 291 |
|
|
2019
Q1 | $4.53M | Sell |
669,575
-699,823
| -51% | -$4.73M | 0.04% | 291 |
|
|
2018
Q4 | $4.08M | Sell |
1,369,398
-17,000
| -1% | -$50.7K | 0.1% | 174 |
|
|
2018
Q3 | $4.44M | Sell |
1,386,398
-1,180
| -0.1% | -$3.78K | 0.11% | 175 |
|
|
2018
Q2 | $5.76M | Sell |
1,387,578
-11,549
| -0.8% | -$47.9K | 0.19% | 115 |
|
|
2018
Q1 | $4.9M | Sell |
1,399,127
-534,915
| -28% | -$1.87M | 0.19% | 101 |
|
|
2017
Q4 | $7.83M | Sell |
1,934,042
-7,288
| -0.4% | -$29.5K | 0.35% | 60 |
|
|
2017
Q3 | $8.83M | Buy |
1,941,330
+94,234
| +5% | +$429K | 0.42% | 58 |
|
|
2017
Q2 | $7.57M | Buy |
1,847,096
+95,957
| +5% | +$393K | 0.39% | 59 |
|
|
2017
Q1 | $10.1M | Sell |
1,751,139
-158,664
| -8% | -$912K | 0.57% | 42 |
|
|
2016
Q4 | $12.4M | Sell |
1,909,803
-278,133
| -13% | -$1.81M | 0.76% | 38 |
|
|
2016
Q3 | $14.3M | Sell |
2,187,936
-839,523
| -28% | -$5.47M | 0.98% | 32 |
|
|
2016
Q2 | $13.3M | Sell |
3,027,459
-553,727
| -15% | -$2.44M | 0.97% | 33 |
|
|
2016
Q1 | $13.6M | Buy |
3,581,186
+670,700
| +23% | +$2.54M | 1.19% | 20 |
|
|
2015
Q4 | $12.5M | Buy |
2,910,486
+812,691
| +39% | +$3.49M | 1.22% | 20 |
|
|
2015
Q3 | $19M | Buy |
2,097,795
+458,264
| +28% | +$4.16M | 1.92% | 3 |
|
|
2015
Q2 | $14.4M | Buy |
1,639,531
+301,625
| +23% | +$2.65M | 1.38% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
1,337,906
+721,974
| +117% | +$7.73M | 1.45% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
615,932
+328,775
| +114% | +$5.57M | 1.27% | 22 |
|
|
2014
Q3 | $4.45M | Buy |
287,157
+44,590
| +18% | +$690K | 0.65% | 50 |
|
|
2014
Q2 | $4.31M | Buy |
242,567
+60,326
| +33% | +$1.07M | 0.77% | 41 |
|
|
2014
Q1 | $2.78M | Buy |
182,241
+110,340
| +153% | +$1.69M | 0.38% | 57 |
|
|
2013
Q4 | $1.04M | Buy |
+71,901
| New | +$1.04M | 0.16% | 88 |
|