Carson Wealth (CWM LLC)’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
4,338
+90
| +2% | +$4.98K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $176K | Buy |
4,248
+264
| +7% | +$10.9K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $176K | Sell |
3,984
-40
| -1% | -$1.77K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $140K | Sell |
4,024
-464
| -10% | -$16.1K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $138K | Buy |
4,488
+248
| +6% | +$7.63K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $118K | Buy |
4,240
+1,008
| +31% | +$28.1K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $67K | Sell |
3,232
-1,372
| -30% | -$28.4K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $100K | Buy |
4,604
+1,052
| +30% | +$22.9K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $74K | Buy |
3,552
+208
| +6% | +$4.33K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $69K | Buy |
3,344
+304
| +10% | +$6.27K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $55K | Sell |
3,040
-108
| -3% | -$1.95K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $50K | Buy |
3,148
+536
| +21% | +$8.51K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $36K | Buy |
2,612
+1,512
| +137% | +$20.8K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $18K | Buy |
1,100
+916
| +498% | +$15K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q1 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q4 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q3 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q2 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q1 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $7K | Hold |
416
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $7K | Sell |
416
-220,608
| -100% | -$3.71M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $2.44M | Buy |
221,024
+44,144
| +25% | +$486K | 0.06% | 256 |
|
|
2018
Q3 | $2.45M | Buy |
176,880
+52,624
| +42% | +$728K | 0.06% | 237 |
|
|
2018
Q2 | $2M | Buy |
124,256
+3,332
| +3% | +$53.7K | 0.07% | 214 |
|
|
2018
Q1 | $2.03M | Sell |
120,924
-55,396
| -31% | -$931K | 0.08% | 171 |
|
|
2017
Q4 | $2.61M | Sell |
176,320
-11,108
| -6% | -$164K | 0.12% | 145 |
|
|
2017
Q3 | $2.11M | Sell |
187,428
-5,872
| -3% | -$66.1K | 0.1% | 150 |
|
|
2017
Q2 | $1.81M | Buy |
+193,300
| New | +$1.81M | 0.09% | 161 |
|