Carson Wealth (CWM LLC)’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-370
| Closed | -$124K | – | 5344 |
|
|
2025
Q2 | $124K | Buy |
370
+98
| +36% | +$32.8K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $90K | Buy |
272
+53
| +24% | +$17.5K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $71K | Sell |
219
-8
| -4% | -$2.59K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $73K | Buy |
227
+41
| +22% | +$13.3K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $57K | Buy |
186
+68
| +58% | +$20.4K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $37K | Buy |
118
+88
| +293% | +$25.2K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $9K | Sell |
30
-1
| -3% | -$261 | ﹤0.01% | 3235 |
|
|
2023
Q3 | $8K | Sell |
31
-2
| -6% | -$502 | ﹤0.01% | 3236 |
|
|
2023
Q2 | $8K | Buy |
33
+6
| +22% | +$1.48K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $6K | Buy |
27
+4
| +17% | +$947 | ﹤0.01% | 3198 |
|
|
2022
Q4 | $5K | Buy |
23
+2
| +10% | +$407 | ﹤0.01% | 3155 |
|
|
2022
Q3 | $4K | Sell |
21
-24
| -53% | -$4.69K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $10K | Sell |
45
-533
| -92% | -$124K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $151K | Buy |
578
+5
| +0.9% | +$1.33K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $142K | Buy |
+573
| New | +$136K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $146K | Hold |
610
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $146K | Buy |
610
+608
| +30,400% | +$106K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | +$387 | ﹤0.01% | 1213 |
|
