Carson Wealth (CWM LLC)’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,688
| Closed | -$102K | – | 4882 |
|
|
2023
Q4 | $102K | Buy |
5,688
+612
| +12% | +$11K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $93K | Sell |
5,076
-556
| -10% | -$10.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $154K | Buy |
5,632
+119
| +2% | +$3.25K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $120K | Sell |
5,513
-530
| -9% | -$11.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $120K | Sell |
6,043
-175
| -3% | -$3.48K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $191K | Buy |
6,218
+10
| +0.2% | +$307 | ﹤0.01% | 1075 |
|
|
2022
Q2 | $141K | Buy |
6,208
+323
| +5% | +$7.34K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $153K | Buy |
5,885
+1,268
| +27% | +$33K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $113K | Buy |
+4,617
| New | +$113K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q1 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q1 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q2 | $12K | Hold |
595
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $12K | Buy |
+595
| New | +$12K | ﹤0.01% | 2032 |
|