Carson Wealth (CWM LLC)’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
64,596
+30,085
| +87% | +$2.19M | 0.02% | 606 |
|
|
2025
Q1 | $3.19M | Buy |
34,511
+24,172
| +234% | +$2.24M | 0.01% | 657 |
|
|
2024
Q4 | $1.01M | Buy |
10,339
+5,114
| +98% | +$499K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $620K | Buy |
5,225
+703
| +16% | +$83.4K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $529K | Buy |
4,522
+242
| +6% | +$28.3K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $552K | Buy |
4,280
+498
| +13% | +$64.2K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $479K | Buy |
3,782
+2,195
| +138% | +$278K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $159K | Buy |
1,587
+67
| +4% | +$6.71K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $173K | Sell |
1,520
-486
| -24% | -$55.3K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $252K | Sell |
2,006
-156
| -7% | -$19.6K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $315K | Sell |
2,162
-670
| -24% | -$97.6K | ﹤0.01% | 936 |
|
|
2022
Q3 | $397K | Buy |
2,832
+1,138
| +67% | +$160K | ﹤0.01% | 814 |
|
|
2022
Q2 | $246K | Buy |
1,694
+975
| +136% | +$142K | ﹤0.01% | 962 |
|
|
2022
Q1 | $145K | Sell |
719
-230
| -24% | -$46.4K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $212K | Buy |
+949
| New | +$212K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $124K | Hold |
684
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $124K | Buy |
684
+567
| +485% | +$103K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $13K | Hold |
117
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $15K | Hold |
117
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $15K | Hold |
117
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $15K | Sell |
117
-7
| -6% | -$897 | ﹤0.01% | 761 |
|
|
2017
Q4 | $16K | Sell |
124
-41
| -25% | -$5.29K | ﹤0.01% | 745 |
|
|
2017
Q3 | $20K | Buy |
+165
| New | +$20K | ﹤0.01% | 702 |
|