Carson Wealth (CWM LLC)’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
25,880
+13,115
| +103% | +$1.25M | 0.01% | 877 |
|
|
2025
Q1 | $1.22M | Buy |
12,765
+1,590
| +14% | +$152K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $1.21M | Buy |
11,175
+524
| +5% | +$56.6K | 0.01% | 986 |
|
|
2024
Q3 | $1.02M | Buy |
10,651
+4,642
| +77% | +$446K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $456K | Buy |
6,009
+3,379
| +128% | +$256K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $213K | Buy |
2,630
+1,018
| +63% | +$82.4K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $94K | Sell |
1,612
-402
| -20% | -$23.4K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $119K | Buy |
2,014
+1,197
| +147% | +$70.7K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $46K | Buy |
817
+438
| +116% | +$24.7K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $17K | Buy |
+379
| New | +$17K | ﹤0.01% | 2599 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3935 |
|
|
2022
Q3 | $2K | Sell |
50
-211
| -81% | -$8.44K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $10K | Sell |
261
-157
| -38% | -$6.02K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $16K | Buy |
418
+158
| +61% | +$6.05K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 1947 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$7K | – | 1393 |
|
|
2017
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $5K | Sell |
160
-10
| -6% | -$313 | ﹤0.01% | 837 |
|
|
2016
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 814 |
|