Carson Wealth (CWM LLC)’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
1,861
-468
| -20% | -$133K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $278K | Sell |
2,329
-20,148
| -90% | -$2.4M | ﹤0.01% | 1714 |
|
|
2024
Q4 | $3.46M | Sell |
22,477
-3,181
| -12% | -$490K | 0.01% | 575 |
|
|
2024
Q3 | $5.14M | Sell |
25,658
-4,251
| -14% | -$852K | 0.02% | 435 |
|
|
2024
Q2 | $5.45M | Sell |
29,909
-6,144
| -17% | -$1.12M | 0.03% | 400 |
|
|
2024
Q1 | $5.53M | Sell |
36,053
-9,431
| -21% | -$1.45M | 0.03% | 398 |
|
|
2023
Q4 | $5.73M | Sell |
45,484
-2,152
| -5% | -$271K | 0.03% | 370 |
|
|
2023
Q3 | $5.31M | Sell |
47,636
-1,569
| -3% | -$175K | 0.03% | 352 |
|
|
2023
Q2 | $5.03M | Sell |
49,205
-21,347
| -30% | -$2.18M | 0.03% | 338 |
|
|
2023
Q1 | $6.47M | Sell |
70,552
-2,889
| -4% | -$265K | 0.04% | 277 |
|
|
2022
Q4 | $6.29M | Sell |
73,441
-12,378
| -14% | -$1.06M | 0.05% | 268 |
|
|
2022
Q3 | $7.15M | Sell |
85,819
-3,201
| -4% | -$267K | 0.06% | 233 |
|
|
2022
Q2 | $7.32M | Sell |
89,020
-12,900
| -13% | -$1.06M | 0.06% | 241 |
|
|
2022
Q1 | $9.6M | Sell |
101,920
-13,600
| -12% | -$1.28M | 0.07% | 208 |
|
|
2021
Q4 | $7.17M | Buy |
+115,520
| New | +$7.17M | 0.05% | 259 |
|
|
2021
Q2 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2020
Q4 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2020
Q3 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2020
Q2 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2020
Q1 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2019
Q4 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $12.2M | Hold |
121,435
| – | – | 0.1% | 180 |
|
|
2019
Q1 | $12.2M | Buy |
121,435
+106,301
| +702% | +$10.6M | 0.1% | 180 |
|
|
2018
Q4 | $1.03M | Sell |
15,134
-24,677
| -62% | -$1.68M | 0.03% | 374 |
|
|
2018
Q3 | $4.47M | Sell |
39,811
-18,893
| -32% | -$2.12M | 0.11% | 174 |
|
|
2018
Q2 | $4.19M | Buy |
58,704
+1,870
| +3% | +$134K | 0.14% | 134 |
|
|
2018
Q1 | $2.59M | Sell |
56,834
-6,043
| -10% | -$275K | 0.1% | 153 |
|
|
2017
Q4 | $3.53M | Sell |
62,877
-10,820
| -15% | -$608K | 0.16% | 107 |
|
|
2017
Q3 | $3.99M | Sell |
73,697
-65,570
| -47% | -$3.55M | 0.19% | 95 |
|
|
2017
Q2 | $5.32M | Sell |
139,267
-42,357
| -23% | -$1.62M | 0.27% | 76 |
|
|
2017
Q1 | $5.09M | Sell |
181,624
-14,512
| -7% | -$407K | 0.29% | 82 |
|
|
2016
Q4 | $5.26M | Sell |
196,136
-9,309
| -5% | -$250K | 0.32% | 85 |
|
|
2016
Q3 | $5.02M | Sell |
205,445
-10,610
| -5% | -$259K | 0.35% | 88 |
|
|
2016
Q2 | $6.01M | Sell |
216,055
-9,461
| -4% | -$263K | 0.44% | 72 |
|
|
2016
Q1 | $6.39M | Sell |
225,516
-36,686
| -14% | -$1.04M | 0.56% | 67 |
|
|
2015
Q4 | $7.73M | Sell |
262,202
-351
| -0.1% | -$10.3K | 0.76% | 51 |
|
|
2015
Q3 | $5.26M | Buy |
262,553
+7,586
| +3% | +$152K | 0.53% | 69 |
|
|
2015
Q2 | $6.65M | Buy |
254,967
+25,999
| +11% | +$678K | 0.64% | 63 |
|
|
2015
Q1 | $6.07M | Buy |
228,968
+64,372
| +39% | +$1.71M | 0.61% | 63 |
|
|
2014
Q4 | $4.49M | Buy |
164,596
+28,316
| +21% | +$772K | 0.54% | 60 |
|
|
2014
Q3 | $4.1M | Buy |
136,280
+32,375
| +31% | +$974K | 0.6% | 52 |
|
|
2014
Q2 | $3.3M | Buy |
103,905
+30,345
| +41% | +$965K | 0.59% | 50 |
|
|
2014
Q1 | $2.96M | Buy |
73,560
+37,183
| +102% | +$1.5M | 0.4% | 55 |
|
|
2013
Q4 | $1.06M | Buy |
36,377
+10,063
| +38% | +$294K | 0.17% | 86 |
|
|
2013
Q3 | $608K | Buy |
+26,314
| New | +$608K | 0.16% | 87 |
|