Carson Wealth (CWM LLC)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
1,259
-210
| -14% | -$93.9K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $668K | Sell |
1,469
-357
| -20% | -$162K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $877K | Sell |
1,826
-249
| -12% | -$120K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $954K | Buy |
2,075
+313
| +18% | +$144K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $719K | Sell |
1,762
-93
| -5% | -$37.9K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $843K | Buy |
1,855
+1,000
| +117% | +$454K | ﹤0.01% | 928 |
|
|
2023
Q4 | $408K | Buy |
855
+64
| +8% | +$30.5K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $346K | Sell |
791
-3
| -0.4% | -$1.31K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $318K | Sell |
794
-219
| -22% | -$87.7K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $420K | Buy |
1,013
+192
| +23% | +$79.6K | ﹤0.01% | 940 |
|
|
2022
Q4 | $329K | Buy |
821
+249
| +44% | +$99.8K | ﹤0.01% | 924 |
|
|
2022
Q3 | $229K | Buy |
572
+49
| +9% | +$19.6K | ﹤0.01% | 996 |
|
|
2022
Q2 | $201K | Sell |
523
-28
| -5% | -$10.8K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $239K | Buy |
551
+168
| +44% | +$72.9K | ﹤0.01% | 967 |
|
|
2021
Q4 | $186K | Buy |
+383
| New | +$186K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q1 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $97K | Hold |
290
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $97K | Buy |
290
+128
| +79% | +$42.8K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $32K | Buy |
162
+76
| +88% | +$15K | ﹤0.01% | 992 |
|
|
2018
Q3 | $19K | Sell |
86
-70
| -45% | -$15.5K | ﹤0.01% | 961 |
|
|
2018
Q2 | $31K | Sell |
156
-11
| -7% | -$2.19K | ﹤0.01% | 730 |
|
|
2018
Q1 | $33K | Sell |
167
-11
| -6% | -$2.17K | ﹤0.01% | 624 |
|
|
2017
Q4 | $34K | Sell |
178
-33
| -16% | -$6.3K | ﹤0.01% | 599 |
|
|
2017
Q3 | $38K | Buy |
211
+20
| +10% | +$3.6K | ﹤0.01% | 568 |
|
|
2017
Q2 | $32K | Sell |
191
-9
| -5% | -$1.51K | ﹤0.01% | 556 |
|
|
2017
Q1 | $33K | Sell |
200
-110,486
| -100% | -$18.2M | ﹤0.01% | 524 |
|
|
2016
Q4 | $18.1M | Buy |
110,686
+13,192
| +14% | +$2.16M | 1.11% | 32 |
|
|
2016
Q3 | $15.8M | Buy |
97,494
+16,587
| +21% | +$2.69M | 1.09% | 28 |
|
|
2016
Q2 | $13.1M | Buy |
80,907
+16,038
| +25% | +$2.59M | 0.95% | 35 |
|
|
2016
Q1 | $9.83M | Buy |
64,869
+6,471
| +11% | +$981K | 0.86% | 41 |
|
|
2015
Q4 | $9.49M | Buy |
58,398
+7,112
| +14% | +$1.16M | 0.93% | 39 |
|
|
2015
Q3 | $8.2M | Buy |
+51,286
| New | +$8.2M | 0.83% | 48 |
|