Carson Wealth (CWM LLC)’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
8,121
+7,671
| +1,705% | +$62.3K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $4K | Buy |
450
+108
| +32% | +$960 | ﹤0.01% | 4518 |
|
|
2024
Q4 | $4K | Sell |
342
-10,967
| -97% | -$128K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $125K | Buy |
11,309
+171
| +2% | +$1.89K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $104K | Buy |
11,138
+46
| +0.4% | +$430 | ﹤0.01% | 1951 |
|
|
2024
Q1 | $112K | Buy |
11,092
+3
| +0% | +$30 | ﹤0.01% | 1804 |
|
|
2023
Q4 | $107K | Hold |
11,089
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $89K | Hold |
11,089
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $83K | Hold |
11,089
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q1 | $72K | Sell |
11,089
-29
| -0.3% | -$188 | ﹤0.01% | 1665 |
|
|
2022
Q4 | $75K | Sell |
11,118
-97
| -0.9% | -$654 | ﹤0.01% | 1509 |
|
|
2022
Q3 | $74K | Hold |
11,215
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $79K | Sell |
11,215
-121
| -1% | -$852 | ﹤0.01% | 1410 |
|
|
2022
Q1 | $111K | Sell |
11,336
-34,164
| -75% | -$335K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $405K | Buy |
+45,500
| New | +$405K | ﹤0.01% | 783 |
|
|
2021
Q2 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $546K | Buy |
+45,500
| New | +$546K | ﹤0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-635
| Closed | -$13K | – | 1441 |
|
|
2017
Q4 | $13K | Buy |
635
+154
| +32% | +$3.15K | ﹤0.01% | 810 |
|
|
2017
Q3 | $10K | Buy |
+481
| New | +$10K | ﹤0.01% | 883 |
|