Carson Wealth (CWM LLC)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $734K | Buy |
2,273
+272
| +14% | +$78.8K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $419K | Buy |
2,001
+154
| +8% | +$31.3K | ﹤0.01% | 2028 |
|
|
2025
Q3 | $314K | Buy |
1,847
+42
| +2% | +$6.32K | ﹤0.01% | 2090 |
|
|
2025
Q2 | $239K | Buy |
1,805
+728
| +68% | +$80.2K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $103K | Buy |
1,077
+496
| +85% | +$56.7K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $67K | Buy |
581
+89
| +18% | +$10K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $52K | Buy |
492
+108
| +28% | +$11.3K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $42K | Buy |
384
+39
| +11% | +$3.99K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $35K | Buy |
345
+32
| +10% | +$3.26K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $34K | Sell |
313
-38
| -11% | -$3.69K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $36K | Buy |
351
+3
| +0.9% | +$336 | ﹤0.01% | 2277 |
|
|
2023
Q2 | $39K | Buy |
348
+20
| +6% | +$1.91K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $32K | Sell |
328
-90
| -22% | -$8.48K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $36K | Buy |
418
+91
| +28% | +$7.64K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $25K | Buy |
327
+236
| +259% | +$20.3K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $7K | Sell |
91
-149
| -62% | -$11.5K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $21K | Buy |
240
+141
| +142% | +$12.2K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $9K | Buy |
+99
| New | +$8.81K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q1 | $2K | Sell |
15
-69
| -82% | -$3.35K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $7K | Buy |
+84
| New | +$6.09K | ﹤0.01% | 979 |
|
Other funds holding AEIS
VPM
VCM
Carson Wealth (CWM LLC)'s AEIS Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Advanced Energy (AEIS) stake by 14% in Q1 2026, buying an estimated $78.8K and bringing the position to 2,273 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.
Carson Wealth (CWM LLC) first reported a position in AEIS in Q3 2017 and has held it in 34 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,273 shares of Advanced Energy worth $734K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 272 Advanced Energy shares in Q1 2026, an estimated $78.8K.
- Advanced Energy made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1751 holding.
- Carson Wealth (CWM LLC) first reported a position in Advanced Energy in Q3 2017 and has held it in 34 quarters since.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.