Carson Wealth (CWM LLC)’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
268
-5
| -2% | -$37 | ﹤0.01% | 4858 |
|
|
2025
Q1 | $2K | Hold |
273
| – | – | ﹤0.01% | 4726 |
|
|
2024
Q4 | $2K | Hold |
273
| – | – | ﹤0.01% | 4513 |
|
|
2024
Q3 | $2K | Hold |
273
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q2 | $2K | Hold |
273
| – | – | ﹤0.01% | 4179 |
|
|
2024
Q1 | $2K | Hold |
273
| – | – | ﹤0.01% | 3950 |
|
|
2023
Q4 | $2K | Sell |
273
-7,140
| -96% | -$52.3K | ﹤0.01% | 3789 |
|
|
2023
Q3 | $58K | Hold |
7,413
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q2 | $58K | Hold |
7,413
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q1 | $54K | Buy |
7,413
+7,140
| +2,615% | +$52K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $2K | Hold |
273
| – | – | ﹤0.01% | 3516 |
|
|
2022
Q3 | $2K | Hold |
273
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q2 | $2K | Sell |
273
-2,725
| -91% | -$20K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $41K | Hold |
2,998
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $40K | Buy |
+2,998
| New | +$40K | ﹤0.01% | 1660 |
|