Carson Wealth (CWM LLC)’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
1,829
-132
| -7% | -$13.8K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $177K | Buy |
1,961
+161
| +9% | +$14.5K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $167K | Sell |
1,800
-89
| -5% | -$8.26K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $146K | Buy |
1,889
+177
| +10% | +$13.7K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $123K | Buy |
1,712
+227
| +15% | +$16.3K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $97K | Buy |
1,485
+147
| +11% | +$9.6K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $84K | Buy |
1,338
+133
| +11% | +$8.35K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $75K | Sell |
1,205
-146
| -11% | -$9.09K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $98K | Buy |
1,351
+118
| +10% | +$8.56K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $89K | Buy |
1,233
+213
| +21% | +$15.4K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $59K | Buy |
1,020
+31
| +3% | +$1.79K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $56K | Sell |
989
-443
| -31% | -$25.1K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $88K | Buy |
1,432
+475
| +50% | +$29.2K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $65K | Buy |
957
+522
| +120% | +$35.5K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $27K | Buy |
+435
| New | +$27K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q1 | $15K | Buy |
325
+119
| +58% | +$5.49K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $6K | Sell |
206
-26
| -11% | -$757 | ﹤0.01% | 1473 |
|
|
2018
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $8K | Sell |
232
-2
| -0.9% | -$69 | ﹤0.01% | 1061 |
|
|
2018
Q1 | $7K | Buy |
234
+9
| +4% | +$269 | ﹤0.01% | 929 |
|
|
2017
Q4 | $7K | Buy |
225
+140
| +165% | +$4.36K | ﹤0.01% | 978 |
|
|
2017
Q3 | $3K | Buy |
85
+59
| +227% | +$2.08K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1044 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 1012 |
|
|
2016
Q2 | $0 | Sell |
16
-89
| -85% | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 545 |
|