Carson Wealth (CWM LLC)’s PlayAGS AGS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-149	Closed	-$2K	–	5235
2025 Q2	$2K	Hold	149	–	–	﹤0.01%	4842
2025 Q1	$2K	Hold	149	–	–	﹤0.01%	4717
2024 Q4	$2K	Sell	149 -4	-3%	-$46	﹤0.01%	4489
2024 Q3	$2K	Hold	153	–	–	﹤0.01%	4345
2024 Q2	$2K	Buy	+153	New	+$1.58K	﹤0.01%	4150

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AGS Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 149 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in AGS in Q2 2024 and held it in 5 quarters. The position peaked at $2K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Carson Wealth (CWM LLC) reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 149 PlayAGS shares in Q3 2025, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in PlayAGS in Q2 2024 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s PlayAGS position peaked at $2K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.