Carson Wealth (CWM LLC)
DISCK

Carson Wealth (CWM LLC)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,008
Closed -$50K – 4240
2022
Q1 		$50K Buy
2,008
+1,278
+175% +$34.7K ﹤0.01% 1615
2021
Q4 		$17K Buy
+730
New +$17.6K ﹤0.01% 2097
2021
Q2 		$7K Hold
239
– – ﹤0.01% 2273
2021
Q1 		$7K Hold
239
– – ﹤0.01% 2273
2020
Q4 		$7K Hold
239
– – ﹤0.01% 2272
2020
Q3 		$7K Hold
239
– – ﹤0.01% 2270
2020
Q2 		$7K Hold
239
– – ﹤0.01% 2269
2020
Q1 		$7K Hold
239
– – ﹤0.01% 2269
2019
Q4 		$7K Hold
239
– – ﹤0.01% 2269
2019
Q3 		$7K Hold
239
– – ﹤0.01% 2268
2019
Q2 		$7K Hold
239
– – ﹤0.01% 2268
2019
Q1 		$7K Buy
+239
New +$6.25K ﹤0.01% 2266
2018
Q1 		– Sell
-239
Closed -$5K – 1575
2017
Q4 		$5K Buy
+239
New +$4.4K ﹤0.01% 1110
2016
Q1 		– Sell
-69
Closed -$2K – 826
2015
Q4 		$2K Hold
69
– – ﹤0.01% 612
2015
Q3 		$2K Buy
+69
New +$1.92K ﹤0.01% 592
2014
Q1 		– Sell
-110
Closed -$5K – 531
2013
Q4 		$5K Buy
110
+64
+139% +$2.51K ﹤0.01% 529
2013
Q3 		$2K Buy
+46
New +$1.7K ﹤0.01% 430

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DISCK Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,008 shares — an estimated $50K sold.

Carson Wealth (CWM LLC) first reported a position in DISCK in Q3 2013 and held it in 17 quarters. The position peaked at $50K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,008 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $50K.
  • Carson Wealth (CWM LLC) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s Discovery, Inc. Series C Common Stock position peaked at $50K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.