Carson Wealth (CWM LLC)
FSR

Carson Wealth (CWM LLC)’s Fisker Inc. FSR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,653
Closed – – 5077
2024
Q1 		$0 Buy
3,653
+595
+19% +$417 ﹤0.01% 4862
2023
Q4 		$5K Buy
3,058
+274
+10% +$969 ﹤0.01% 3568
2023
Q3 		$18K Buy
2,784
+129
+5% +$784 ﹤0.01% 2771
2023
Q2 		$15K Buy
2,655
+1,706
+180% +$9.84K ﹤0.01% 2849
2023
Q1 		$6K Buy
949
+17
+2% +$117 ﹤0.01% 3252
2022
Q4 		$7K Buy
932
+432
+86% +$3.21K ﹤0.01% 3044
2022
Q3 		$4K Sell
500
-122
-20% -$1.1K ﹤0.01% 3246
2022
Q2 		$5K Sell
622
-111
-15% -$1.15K ﹤0.01% 3032
2022
Q1 		$9K Buy
733
+34
+5% +$426 ﹤0.01% 2577
2021
Q4 		$11K Buy
+699
New +$12.1K ﹤0.01% 2327
2021
Q2 		$13K Hold
688
– – ﹤0.01% 2005
2021
Q1 		$13K Hold
688
– – ﹤0.01% 2005
2020
Q4 		$13K Hold
688
– – ﹤0.01% 2005
2020
Q3 		$13K Hold
688
– – ﹤0.01% 2005
2020
Q2 		$13K Hold
688
– – ﹤0.01% 2004
2020
Q1 		$13K Hold
688
– – ﹤0.01% 2004
2019
Q4 		$13K Hold
688
– – ﹤0.01% 2004
2019
Q3 		$13K Hold
688
– – ﹤0.01% 2004
2019
Q2 		$13K Hold
688
– – ﹤0.01% 2004
2019
Q1 		$13K Buy
+688
New +$6.71K ﹤0.01% 2004

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FSR Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 3,653 shares.

Carson Wealth (CWM LLC) first reported a position in FSR in Q1 2019 and held it in 20 quarters. The position peaked at $18K in Q3 2023. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,653 Fisker Inc. shares in Q2 2024.
  • Carson Wealth (CWM LLC) first reported a position in Fisker Inc. in Q1 2019 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Fisker Inc. position peaked at $18K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.