Carson Wealth (CWM LLC)’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
2,156
+157
| +8% | +$20K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $201K | Buy |
1,999
+1,251
| +167% | +$126K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $68K | Buy |
748
+46
| +7% | +$4.18K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $53K | Buy |
702
+243
| +53% | +$18.3K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $31K | Buy |
459
+41
| +10% | +$2.77K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $21K | Buy |
418
+75
| +22% | +$3.77K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $20K | Sell |
343
-35
| -9% | -$2.04K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $16K | Hold |
378
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q2 | $13K | Buy |
378
+22
| +6% | +$757 | ﹤0.01% | 2898 |
|
|
2023
Q1 | $14K | Sell |
356
-95
| -21% | -$3.74K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $16K | Buy |
451
+24
| +6% | +$851 | ﹤0.01% | 2496 |
|
|
2022
Q3 | $16K | Buy |
427
+135
| +46% | +$5.06K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $11K | Hold |
292
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q1 | $9K | Buy |
292
+180
| +161% | +$5.55K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 2923 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2081 |
|
|
2018
Q3 | $1K | Sell |
11
-21
| -66% | -$1.91K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $2K | Buy |
32
+21
| +191% | +$1.31K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$1K | – | 981 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 626 |
|