Carson Wealth (CWM LLC)’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-28
Closed 5299
2024
Q2
$0 Buy
+28
New ﹤0.01% 5053
2024
Q1
Sell
-249
Closed -$1K 4846
2023
Q4
$1K Buy
249
+63
+34% +$253 ﹤0.01% 4078
2023
Q3
$5K Buy
+186
New +$5K ﹤0.01% 3514
2023
Q2
Sell
-50
Closed -$2K 4516
2023
Q1
$2K Sell
50
-191
-79% -$7.64K ﹤0.01% 3729
2022
Q4
$9K Buy
241
+25
+12% +$934 ﹤0.01% 2891
2022
Q3
$9K Hold
216
﹤0.01% 2779
2022
Q2
$12K Buy
+216
New +$12K ﹤0.01% 2491
2022
Q1
Sell
-26
Closed -$2K 3923
2021
Q4
$2K Buy
+26
New +$2K ﹤0.01% 3199