Carson Wealth (CWM LLC)
MMAT

Carson Wealth (CWM LLC)’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed – – 5271
2024
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 5039
2024
Q1 		– Sell
-9
Closed – – 4841
2023
Q4 		$0 Hold
9
– – ﹤0.01% 4604
2023
Q3 		$0 Hold
9
– – ﹤0.01% 4601
2023
Q2 		$0 Hold
9
– – ﹤0.01% 4520
2023
Q1 		$0 Hold
9
– – ﹤0.01% 4402
2022
Q4 		$1K Hold
9
– – ﹤0.01% 3901
2022
Q3 		$1K Hold
9
– – ﹤0.01% 3825
2022
Q2 		$1K Hold
9
– – ﹤0.01% 3699
2022
Q1 		$1K Sell
9
-1
-10% -$186 ﹤0.01% 3450
2021
Q4 		$2K Buy
+10
New +$4.12K ﹤0.01% 3213
2021
Q2 		$1K Hold
1
– – ﹤0.01% 2883
2021
Q1 		$1K Hold
1
– – ﹤0.01% 2882
2020
Q4 		$1K Hold
1
– – ﹤0.01% 2882
2020
Q3 		$1K Hold
1
– – ﹤0.01% 2879
2020
Q2 		$1K Hold
1
– – ﹤0.01% 2879
2020
Q1 		$1K Hold
1
– – ﹤0.01% 2876
2019
Q4 		$1K Hold
1
– – ﹤0.01% 2876
2019
Q3 		$1K Hold
1
– – ﹤0.01% 2876
2019
Q2 		$1K Hold
1
– – ﹤0.01% 2876
2019
Q1 		$1K Buy
+1
New +$251 ﹤0.01% 2874

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MMAT Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in MMAT in Q1 2019 and held it in 20 quarters. The position peaked at $2K in Q4 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 Meta Materials Inc. Common Stock share in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Meta Materials Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Meta Materials Inc. Common Stock position peaked at $2K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.