Carson Wealth (CWM LLC)’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
404
-80
| -17% | -$990 | ﹤0.01% | 4598 |
|
|
2025
Q1 | $8K | Sell |
484
-711
| -59% | -$11.8K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $18K | Sell |
1,195
-3,065
| -72% | -$46.2K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $74K | Buy |
4,260
+4,177
| +5,033% | +$72.6K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $1K | Sell |
83
-116
| -58% | -$1.4K | ﹤0.01% | 4369 |
|
|
2024
Q1 | $3K | Buy |
199
+171
| +611% | +$2.58K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $1K | Buy |
28
+6
| +27% | +$214 | ﹤0.01% | 3942 |
|
|
2023
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4255 |
|
|
2022
Q2 | – | Sell |
-170
| Closed | -$3K | – | 3854 |
|
|
2022
Q1 | $3K | Sell |
170
-97
| -36% | -$1.71K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q1 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q4 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q2 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q1 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $15K | Hold |
658
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | $15K | Buy |
+658
| New | +$15K | ﹤0.01% | 1916 |
|