Carson Wealth (CWM LLC)’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-675	Closed	-$2K	–	4832
2024 Q2	$2K	Buy	675 +176	+35%	+$580	﹤0.01%	4164
2024 Q1	$2K	Buy	499 +264	+112%	+$1.27K	﹤0.01%	3931
2023 Q4	$1K	Buy	+235	New	+$1.51K	﹤0.01%	3899
2022 Q3	–	Sell	-316	Closed	-$4K	–	3906
2022 Q2	$4K	Sell	316 -2,800	-90%	-$38.2K	﹤0.01%	3050
2022 Q1	$53K	Sell	3,116 -786	-20%	-$14K	﹤0.01%	1581
2021 Q4	$74K	Buy	+3,902	New	+$97.4K	﹤0.01%	1420
2021 Q2	$110K	Hold	4,302	–	–	﹤0.01%	1099
2021 Q1	$110K	Hold	4,302	–	–	﹤0.01%	1099
2020 Q4	$110K	Hold	4,302	–	–	﹤0.01%	1099
2020 Q3	$110K	Hold	4,302	–	–	﹤0.01%	1099
2020 Q2	$110K	Hold	4,302	–	–	﹤0.01%	1099
2020 Q1	$110K	Hold	4,302	–	–	﹤0.01%	1099
2019 Q4	$110K	Hold	4,302	–	–	﹤0.01%	1099
2019 Q3	$110K	Hold	4,302	–	–	﹤0.01%	1099
2019 Q2	$110K	Hold	4,302	–	–	﹤0.01%	1099
2019 Q1	$110K	Buy	+4,302	New	+$15.5K	﹤0.01%	1099
2018 Q4	–	Sell	-15	Closed	–	–	2100
2018 Q3	$0	Hold	15	–	–	﹤0.01%	1840
2018 Q2	$0	Hold	15	–	–	﹤0.01%	1688
2018 Q1	$0	Hold	15	–	–	﹤0.01%	1410
2017 Q4	$0	Hold	15	–	–	﹤0.01%	1456
2017 Q3	$0	Hold	15	–	–	﹤0.01%	1468
2017 Q2	$0	Hold	15	–	–	﹤0.01%	1199
2017 Q1	$0	Buy	+15	New	+$228	﹤0.01%	1174