Carson Wealth (CWM LLC)’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
2,725
+146
| +6% | +$4.45K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $92K | Buy |
2,579
+10
| +0.4% | +$357 | ﹤0.01% | 2484 |
|
|
2024
Q4 | $124K | Buy |
2,569
+21
| +0.8% | +$1.01K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $103K | Buy |
2,548
+484
| +23% | +$19.6K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $112K | Buy |
2,064
+1,864
| +932% | +$101K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $8K | Sell |
200
-207
| -51% | -$8.28K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $16K | Sell |
407
-531
| -57% | -$20.9K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $35K | Sell |
938
-128
| -12% | -$4.78K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $43K | Sell |
1,066
-100
| -9% | -$4.03K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $53K | Hold |
1,166
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q4 | $48K | Hold |
1,166
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $48K | Hold |
1,166
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $51K | Hold |
1,166
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $64K | Hold |
1,166
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $58K | Buy |
+1,166
| New | +$58K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $52K | Sell |
1,166
-209
| -15% | -$9.32K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $65K | Buy |
+1,375
| New | +$65K | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1498 |
|
|
2017
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1200 |
|