Carson Wealth (CWM LLC)’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,277
| Closed | -$28K | – | 5264 |
|
|
2024
Q2 | $28K | Buy |
1,277
+167
| +15% | +$3.66K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $33K | Buy |
1,110
+17
| +2% | +$505 | ﹤0.01% | 2588 |
|
|
2023
Q4 | $31K | Buy |
1,093
+33
| +3% | +$936 | ﹤0.01% | 2500 |
|
|
2023
Q3 | $27K | Sell |
1,060
-330
| -24% | -$8.41K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $33K | Sell |
1,390
-85
| -6% | -$2.02K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $30K | Sell |
1,475
-2
| -0.1% | -$41 | ﹤0.01% | 2235 |
|
|
2022
Q4 | $43K | Buy |
1,477
+3
| +0.2% | +$87 | ﹤0.01% | 1830 |
|
|
2022
Q3 | $41K | Buy |
1,474
+42
| +3% | +$1.17K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $38K | Buy |
1,432
+94
| +7% | +$2.49K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $45K | Buy |
1,338
+406
| +44% | +$13.7K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $35K | Buy |
+932
| New | +$35K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $31K | Hold |
920
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $31K | Hold |
920
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q4 | $31K | Hold |
920
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $31K | Hold |
920
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $31K | Sell |
920
-16
| -2% | -$539 | ﹤0.01% | 1606 |
|
|
2020
Q1 | $31K | Hold |
936
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $31K | Hold |
936
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $31K | Hold |
936
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $31K | Hold |
936
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $31K | Buy |
936
+604
| +182% | +$20K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $9K | Hold |
332
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $10K | Hold |
332
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $11K | Sell |
332
-7
| -2% | -$232 | ﹤0.01% | 981 |
|
|
2018
Q1 | $10K | Buy |
339
+26
| +8% | +$767 | ﹤0.01% | 859 |
|
|
2017
Q4 | $9K | Sell |
313
-23
| -7% | -$661 | ﹤0.01% | 922 |
|
|
2017
Q3 | $10K | Buy |
336
+267
| +387% | +$7.95K | ﹤0.01% | 897 |
|
|
2017
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $2K | Sell |
69
-3
| -4% | -$87 | ﹤0.01% | 1008 |
|
|
2016
Q4 | $2K | Buy |
72
+69
| +2,300% | +$1.92K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $0 | Sell |
3
-41
| -93% | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 766 |
|