Carson Wealth (CWM LLC)’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
3,535
+96
| +3% | +$4.21K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $94K | Buy |
3,439
+109
| +3% | +$2.98K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $84K | Buy |
3,330
+2
| +0.1% | +$50 | ﹤0.01% | 2399 |
|
|
2024
Q3 | $64K | Buy |
3,328
+968
| +41% | +$18.6K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $38K | Buy |
2,360
+1,828
| +344% | +$29.4K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $11K | Sell |
532
-1
| -0.2% | -$21 | ﹤0.01% | 3271 |
|
|
2023
Q4 | $12K | Sell |
533
-132
| -20% | -$2.97K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $10K | Hold |
665
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q2 | $11K | Buy |
665
+634
| +2,045% | +$10.5K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1K | Sell |
31
-282
| -90% | -$9.1K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $9K | Sell |
313
-116
| -27% | -$3.34K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $12K | Sell |
429
-338
| -44% | -$9.46K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $24K | Buy |
767
+604
| +371% | +$18.9K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $8K | Buy |
163
+95
| +140% | +$4.66K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q1 | $0 | Sell |
5
-74,686
| -100% | – | ﹤0.01% | 2992 |
|
|
2018
Q4 | $3.04M | Buy |
74,691
+14,582
| +24% | +$593K | 0.08% | 222 |
|
|
2018
Q3 | $3.87M | Buy |
60,109
+18,711
| +45% | +$1.2M | 0.1% | 187 |
|
|
2018
Q2 | $2.25M | Buy |
41,398
+1,529
| +4% | +$83.1K | 0.07% | 207 |
|
|
2018
Q1 | $2.33M | Sell |
39,869
-6,521
| -14% | -$381K | 0.09% | 158 |
|
|
2017
Q4 | $2.18M | Sell |
46,390
-2,213
| -5% | -$104K | 0.1% | 156 |
|
|
2017
Q3 | $1.86M | Sell |
48,603
-502
| -1% | -$19.2K | 0.09% | 162 |
|
|
2017
Q2 | $1.86M | Buy |
+49,105
| New | +$1.86M | 0.1% | 158 |
|