Carson Wealth (CWM LLC)’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $873K | Sell |
294,980
-431
| -0.1% | -$1.46K | ﹤0.01% | 1627 |
|
|
2025
Q4 | $1.12M | Sell |
295,411
-552
| -0.2% | -$2.46K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $1.57M | Buy |
295,963
+1,194
| +0.4% | +$5.5K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $1.66M | Sell |
294,769
-440
| -0.1% | -$2.02K | 0.01% | 1017 |
|
|
2025
Q1 | $791K | Sell |
295,209
-71,047
| -19% | -$173K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $560K | Buy |
366,256
+68,600
| +23% | +$132K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $569K | Buy |
297,656
+225,188
| +311% | +$307K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $83K | Buy |
72,468
+71,353
| +6,399% | +$79K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $1K | Sell |
1,115
-284
| -20% | -$159 | ﹤0.01% | 4107 |
|
|
2023
Q4 | $1K | Hold |
1,399
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q3 | $1K | Buy |
1,399
+115
| +9% | +$101 | ﹤0.01% | 3952 |
|
|
2023
Q2 | $1K | Sell |
1,284
-8,544
| -87% | -$8.53K | ﹤0.01% | 3937 |
|
|
2023
Q1 | $13K | Sell |
9,828
-90
| -0.9% | -$143 | ﹤0.01% | 2779 |
|
|
2022
Q4 | $11K | Sell |
9,918
-808
| -8% | -$1.05K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $16K | Sell |
10,726
-571
| -5% | -$1K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $19K | Buy |
11,297
+981
| +10% | +$1.98K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $30K | Buy |
10,316
+534
| +5% | +$2.14K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $58K | Buy |
+9,782
| New | +$82.4K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $104K | Hold |
7,592
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $104K | Hold |
7,592
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $104K | Hold |
7,592
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $104K | Hold |
7,592
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $104K | Hold |
7,592
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $104K | Buy |
+7,592
| New | +$74.9K | ﹤0.01% | 1120 |
|
Other funds holding CURI
TSW
VCM
PM
EIM