Carson Wealth (CWM LLC)’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 4889 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4803 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4567 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 3742 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3456 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 837 |
|