Carson Wealth (CWM LLC)’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
668
+14
| +2% | +$335 | ﹤0.01% | 4044 |
|
|
2025
Q1 | $18K | Buy |
654
+104
| +19% | +$2.86K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $15K | Buy |
550
+8
| +1% | +$218 | ﹤0.01% | 3628 |
|
|
2024
Q3 | $12K | Buy |
542
+9
| +2% | +$199 | ﹤0.01% | 3678 |
|
|
2024
Q2 | $9K | Buy |
533
+8
| +2% | +$135 | ﹤0.01% | 3611 |
|
|
2024
Q1 | $9K | Buy |
525
+10
| +2% | +$171 | ﹤0.01% | 3407 |
|
|
2023
Q4 | $11K | Buy |
515
+9
| +2% | +$192 | ﹤0.01% | 3136 |
|
|
2023
Q3 | $10K | Hold |
506
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q2 | $10K | Hold |
506
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q1 | $13K | Hold |
506
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q4 | $9K | Sell |
506
-1,199
| -70% | -$21.3K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $36K | Buy |
+1,705
| New | +$36K | ﹤0.01% | 1830 |
|