Carson Wealth (CWM LLC)’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,535
| Closed | -$155K | – | 5349 |
|
|
2025
Q2 | $155K | Buy |
3,535
+96
| +3% | +$3.51K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $94K | Buy |
3,439
+109
| +3% | +$3.19K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $84K | Buy |
3,330
+2
| +0.1% | +$46 | ﹤0.01% | 2401 |
|
|
2024
Q3 | $64K | Buy |
3,328
+968
| +41% | +$16.3K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $38K | Buy |
2,360
+1,828
| +344% | +$33.9K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $11K | Sell |
532
-1
| -0.2% | -$22 | ﹤0.01% | 3273 |
|
|
2023
Q4 | $12K | Sell |
533
-132
| -20% | -$2.26K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $10K | Hold |
665
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q2 | $11K | Buy |
665
+634
| +2,045% | +$11.2K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $1K | Sell |
31
-282
| -90% | -$7.82K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $9K | Sell |
313
-116
| -27% | -$3.45K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $12K | Sell |
429
-338
| -44% | -$11K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $24K | Buy |
767
+604
| +371% | +$22.1K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $8K | Buy |
163
+95
| +140% | +$5.31K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $5K | Buy |
+68
| New | +$4.89K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q1 | $0 | Sell |
5
-74,686
| -100% | -$3.3M | ﹤0.01% | 3033 |
|
|
2018
Q4 | $3.04M | Buy |
74,691
+14,582
| +24% | +$707K | 0.08% | 223 |
|
|
2018
Q3 | $3.87M | Buy |
60,109
+18,711
| +45% | +$1.19M | 0.1% | 187 |
|
|
2018
Q2 | $2.25M | Buy |
41,398
+1,529
| +4% | +$85.4K | 0.07% | 208 |
|
|
2018
Q1 | $2.33M | Sell |
39,869
-6,521
| -14% | -$362K | 0.09% | 159 |
|
|
2017
Q4 | $2.18M | Sell |
46,390
-2,213
| -5% | -$104K | 0.1% | 156 |
|
|
2017
Q3 | $1.86M | Sell |
48,603
-502
| -1% | -$18.2K | 0.09% | 162 |
|
|
2017
Q2 | $1.86M | Buy |
+49,105
| New | +$1.74M | 0.1% | 158 |
|
Other funds holding FARO
Carson Wealth (CWM LLC)'s FARO Position: Q3 2025 in Review
Carson Wealth (CWM LLC) sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 3,535 shares — an estimated $155K sold.
Carson Wealth (CWM LLC) first reported a position in FARO in Q2 2017 and held it in 32 quarters. The position peaked at $3.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Carson Wealth (CWM LLC) reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 3,535 Faro Technologies shares in Q3 2025, an estimated $155K.
- Carson Wealth (CWM LLC) first reported a position in Faro Technologies in Q2 2017 and held it in 32 quarters.
- Carson Wealth (CWM LLC)'s Faro Technologies position peaked at $3.87M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.