Carson Wealth (CWM LLC)’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
12,044
+240
| +2% | +$9.67K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $477K | Sell |
11,804
-18,276
| -61% | -$739K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.2M | Sell |
30,080
-464
| -2% | -$18.5K | 0.01% | 992 |
|
|
2024
Q3 | $1.36M | Buy |
30,544
+843
| +3% | +$37.4K | 0.01% | 865 |
|
|
2024
Q2 | $1.14M | Buy |
29,701
+203
| +0.7% | +$7.77K | 0.01% | 825 |
|
|
2024
Q1 | $1.14M | Sell |
29,498
-635
| -2% | -$24.5K | 0.01% | 805 |
|
|
2023
Q4 | $1.11M | Buy |
30,133
+3,027
| +11% | +$111K | 0.01% | 764 |
|
|
2023
Q3 | $926K | Buy |
27,106
+228
| +0.8% | +$7.79K | 0.01% | 787 |
|
|
2023
Q2 | $1.05M | Buy |
26,878
+1,926
| +8% | +$74.9K | 0.01% | 702 |
|
|
2023
Q1 | $1M | Buy |
24,952
+408
| +2% | +$16.4K | 0.01% | 666 |
|
|
2022
Q4 | $1.03M | Buy |
24,544
+1,194
| +5% | +$50.1K | 0.01% | 605 |
|
|
2022
Q3 | $864K | Buy |
23,350
+18,414
| +373% | +$681K | 0.01% | 591 |
|
|
2022
Q2 | $189K | Sell |
4,936
-21
| -0.4% | -$804 | ﹤0.01% | 1061 |
|
|
2022
Q1 | $227K | Buy |
4,957
+1,550
| +45% | +$71K | ﹤0.01% | 990 |
|
|
2021
Q4 | $142K | Buy |
+3,407
| New | +$142K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q3 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $53K | Hold |
1,417
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $53K | Sell |
1,417
-993
| -41% | -$37.1K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $90K | Buy |
2,410
+99
| +4% | +$3.7K | ﹤0.01% | 744 |
|
|
2018
Q3 | $86K | Buy |
2,311
+128
| +6% | +$4.76K | ﹤0.01% | 642 |
|
|
2018
Q2 | $78K | Buy |
2,183
+2,059
| +1,660% | +$73.6K | ﹤0.01% | 559 |
|
|
2018
Q1 | $4K | Sell |
124
-392
| -76% | -$12.6K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $16K | Buy |
+516
| New | +$16K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-211
| Closed | -$7K | – | 1225 |
|
|
2017
Q1 | $7K | Sell |
211
-172
| -45% | -$5.71K | ﹤0.01% | 812 |
|
|
2016
Q4 | $12K | Buy |
383
+73
| +24% | +$2.29K | ﹤0.01% | 695 |
|
|
2016
Q3 | $10K | Buy |
310
+195
| +170% | +$6.29K | ﹤0.01% | 697 |
|
|
2016
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-115
| Closed | -$4K | – | 249 |
|
|
2013
Q4 | $4K | Sell |
115
-300
| -72% | -$10.4K | ﹤0.01% | 499 |
|
|
2013
Q3 | $15K | Buy |
+415
| New | +$15K | ﹤0.01% | 292 |
|