Carson Wealth (CWM LLC)’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
18,995
-50,685
| -73% | -$1.15M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.58M | Buy |
69,680
+42,500
| +156% | +$961K | 0.01% | 915 |
|
|
2024
Q4 | $691K | Buy |
27,180
+12,139
| +81% | +$309K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $409K | Buy |
15,041
+12,989
| +633% | +$353K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $56K | Buy |
2,052
+274
| +15% | +$7.48K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $44K | Sell |
1,778
-32
| -2% | -$792 | ﹤0.01% | 2372 |
|
|
2023
Q4 | $42K | Buy |
1,810
+886
| +96% | +$20.6K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $18K | Buy |
924
+198
| +27% | +$3.86K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $14K | Sell |
726
-645
| -47% | -$12.4K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $26K | Sell |
1,371
-104
| -7% | -$1.97K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $27K | Buy |
+1,475
| New | +$27K | ﹤0.01% | 2147 |
|
|
2022
Q2 | – | Sell |
-148
| Closed | -$3K | – | 3855 |
|
|
2022
Q1 | $3K | Buy |
148
+141
| +2,014% | +$2.86K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3506 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2747 |
|