Carson Wealth (CWM LLC)
ATVI

Carson Wealth (CWM LLC)’s Activision Blizzard ATVI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,481
Closed -$1.36M – 4677
2023
Q3 		$1.36M Buy
14,481
+2,397
+20% +$219K 0.01% 632
2023
Q2 		$1.02M Buy
12,084
+792
+7% +$64.1K 0.01% 709
2023
Q1 		$966K Buy
11,292
+473
+4% +$36.7K 0.01% 678
2022
Q4 		$828K Sell
10,819
-3,975
-27% -$295K 0.01% 666
2022
Q3 		$1.1M Buy
14,794
+1,500
+11% +$117K 0.01% 537
2022
Q2 		$1.03M Buy
13,294
+4,285
+48% +$333K 0.01% 557
2022
Q1 		$722K Buy
9,009
+3,640
+68% +$284K 0.01% 636
2021
Q4 		$357K Buy
+5,369
New +$367K ﹤0.01% 821
2021
Q2 		$13.2M Hold
138,718
– – 0.11% 174
2021
Q1 		$13.2M Hold
138,718
– – 0.11% 174
2020
Q4 		$13.2M Hold
138,718
– – 0.11% 174
2020
Q3 		$13.2M Hold
138,718
– – 0.11% 174
2020
Q2 		$13.2M Hold
138,718
– – 0.11% 174
2020
Q1 		$13.2M Hold
138,718
– – 0.11% 174
2019
Q4 		$13.2M Hold
138,718
– – 0.11% 174
2019
Q3 		$13.2M Hold
138,718
– – 0.11% 174
2019
Q2 		$13.2M Hold
138,718
– – 0.11% 174
2019
Q1 		$13.2M Buy
138,718
+135,887
+4,800% +$6.14M 0.11% 174
2018
Q4 		$132K Buy
2,831
+666
+31% +$39.9K ﹤0.01% 678
2018
Q3 		$180K Buy
2,165
+9
+0.4% +$683 ﹤0.01% 535
2018
Q2 		$165K Hold
2,156
– – 0.01% 452
2018
Q1 		$145K Sell
2,156
-65
-3% -$4.59K 0.01% 402
2017
Q4 		$141K Buy
2,221
+42
+2% +$2.66K 0.01% 384
2017
Q3 		$141K Buy
2,179
+1,579
+263% +$98.5K 0.01% 368
2017
Q2 		$35K Sell
600
-100
-14% -$5.52K ﹤0.01% 539
2017
Q1 		$35K Sell
700
-75
-10% -$3.29K ﹤0.01% 517
2016
Q4 		$28K Sell
775
-624
-45% -$24.9K ﹤0.01% 530
2016
Q3 		$62K Hold
1,399
– – ﹤0.01% 393
2016
Q2 		$55K Buy
1,399
+5
+0.4% +$184 ﹤0.01% 365
2016
Q1 		$47K Hold
1,394
– – ﹤0.01% 346
2015
Q4 		$54K Buy
1,394
+175
+14% +$6.31K 0.01% 311
2015
Q3 		$38K Buy
+1,219
New +$34K ﹤0.01% 309
2014
Q1 		– Sell
-1,478
Closed -$26K – 630
2013
Q4 		$26K Buy
1,478
+1,208
+447% +$20.8K ﹤0.01% 344
2013
Q3 		$5K Buy
+270
New +$4.46K ﹤0.01% 391

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return