Carson Wealth (CWM LLC)’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,735
| Closed | -$81K | – | 4589 |
|
|
2023
Q1 | $81K | Sell |
8,735
-1,342
| -13% | -$10.5K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $71K | Sell |
10,077
-1,268
| -11% | -$9.15K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $66K | Sell |
11,345
-147,551
| -93% | -$1.15M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.4M | Sell |
158,896
-376,001
| -70% | -$5.03M | 0.01% | 475 |
|
|
2022
Q1 | $8.7M | Sell |
534,897
-86,883
| -14% | -$1.45M | 0.06% | 224 |
|
|
2021
Q4 | $13.2M | Buy |
+621,780
| New | +$13.7M | 0.09% | 184 |
|
|
2021
Q2 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2020
Q4 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2020
Q3 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2019
Q4 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2019
Q3 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2019
Q2 | $13.7M | Hold |
648,128
| – | – | 0.11% | 171 |
|
|
2019
Q1 | $13.7M | Buy |
+648,128
| New | +$9.12M | 0.11% | 171 |
|
