Carson Wealth (CWM LLC)’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
42,318
+38,365
| +971% | +$864K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $83K | Sell |
3,953
-467
| -11% | -$9.81K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $94K | Sell |
4,420
-265
| -6% | -$5.64K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $109K | Sell |
4,685
-95
| -2% | -$2.21K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $106K | Buy |
4,780
+465
| +11% | +$10.3K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $95K | Buy |
4,315
+255
| +6% | +$5.61K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $76K | Buy |
4,060
+495
| +14% | +$9.27K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $67K | Buy |
3,565
+365
| +11% | +$6.86K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $58K | Sell |
3,200
-15
| -0.5% | -$272 | ﹤0.01% | 1872 |
|
|
2023
Q1 | $53K | Buy |
3,215
+770
| +31% | +$12.7K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $39K | Buy |
2,445
+880
| +56% | +$14K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $22K | Buy |
1,565
+375
| +32% | +$5.27K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $20K | Sell |
1,190
-830
| -41% | -$14K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $40K | Buy |
2,020
+820
| +68% | +$16.2K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q4 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q2 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q4 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $6K | Hold |
355
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q1 | $6K | Sell |
355
-105
| -23% | -$1.78K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 1440 |
|