Carson Wealth (CWM LLC)’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
132,087
-1,822
| -1% | -$425K | 0.11% | 165 |
|
|
2025
Q1 | $30.3M | Sell |
133,909
-5,263
| -4% | -$1.19M | 0.12% | 154 |
|
|
2024
Q4 | $27.2M | Sell |
139,172
-7,404
| -5% | -$1.45M | 0.11% | 159 |
|
|
2024
Q3 | $30M | Sell |
146,576
-9,140
| -6% | -$1.87M | 0.13% | 144 |
|
|
2024
Q2 | $26.5M | Sell |
155,716
-8,858
| -5% | -$1.51M | 0.12% | 152 |
|
|
2024
Q1 | $30.2M | Sell |
164,574
-15,037
| -8% | -$2.76M | 0.15% | 142 |
|
|
2023
Q4 | $32.1M | Sell |
179,611
-32,384
| -15% | -$5.78M | 0.17% | 116 |
|
|
2023
Q3 | $33.1M | Sell |
211,995
-28,859
| -12% | -$4.51M | 0.2% | 99 |
|
|
2023
Q2 | $33.2M | Sell |
240,854
-25,774
| -10% | -$3.56M | 0.21% | 90 |
|
|
2023
Q1 | $35.8M | Sell |
266,628
-3,757
| -1% | -$504K | 0.24% | 82 |
|
|
2022
Q4 | $33.9M | Buy |
270,385
+6,647
| +3% | +$834K | 0.25% | 83 |
|
|
2022
Q3 | $31M | Buy |
263,738
+5,601
| +2% | +$657K | 0.25% | 83 |
|
|
2022
Q2 | $29.2M | Buy |
258,137
+16,294
| +7% | +$1.84M | 0.23% | 91 |
|
|
2022
Q1 | $27.7M | Buy |
241,843
+4,976
| +2% | +$569K | 0.2% | 100 |
|
|
2021
Q4 | $30.9M | Buy |
+236,867
| New | +$30.9M | 0.22% | 87 |
|
|
2021
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q1 | $13K | Sell |
109
-92
| -46% | -$11K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $20K | Buy |
201
+33
| +20% | +$3.28K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $16K | Buy |
168
+9
| +6% | +$857 | ﹤0.01% | 1004 |
|
|
2018
Q2 | $17K | Buy |
159
+94
| +145% | +$10.1K | ﹤0.01% | 863 |
|
|
2018
Q1 | $7K | Sell |
65
-90
| -58% | -$9.69K | ﹤0.01% | 922 |
|
|
2017
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $17K | Buy |
155
+65
| +72% | +$7.13K | ﹤0.01% | 740 |
|
|
2017
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 790 |
|