Carson Wealth (CWM LLC)’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
30,179
+15,545
| +106% | +$1.39M | 0.01% | 836 |
|
|
2025
Q1 | $1.11M | Buy |
14,634
+2,011
| +16% | +$153K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $976K | Buy |
12,623
+60
| +0.5% | +$4.64K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $917K | Sell |
12,563
-596
| -5% | -$43.5K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $793K | Buy |
13,159
+2,091
| +19% | +$126K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $698K | Sell |
11,068
-1,903
| -15% | -$120K | ﹤0.01% | 998 |
|
|
2023
Q4 | $754K | Buy |
12,971
+1,288
| +11% | +$74.9K | ﹤0.01% | 919 |
|
|
2023
Q3 | $568K | Buy |
11,683
+714
| +7% | +$34.7K | ﹤0.01% | 941 |
|
|
2023
Q2 | $547K | Buy |
10,969
+1,040
| +10% | +$51.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $543K | Sell |
9,929
-3,032
| -23% | -$166K | ﹤0.01% | 868 |
|
|
2022
Q4 | $795K | Buy |
12,961
+4,300
| +50% | +$264K | 0.01% | 677 |
|
|
2022
Q3 | $491K | Buy |
8,661
+1,530
| +21% | +$86.7K | ﹤0.01% | 750 |
|
|
2022
Q2 | $363K | Buy |
7,131
+1,845
| +35% | +$93.9K | ﹤0.01% | 824 |
|
|
2022
Q1 | $314K | Buy |
5,286
+1,206
| +30% | +$71.6K | ﹤0.01% | 867 |
|
|
2021
Q4 | $286K | Buy |
+4,080
| New | +$286K | ﹤0.01% | 892 |
|
|
2021
Q2 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q1 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $103K | Hold |
1,764
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $103K | Buy |
1,764
+1,524
| +635% | +$89K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $7K | Sell |
240
-6
| -2% | -$175 | ﹤0.01% | 1443 |
|
|
2018
Q3 | $7K | Sell |
246
-48
| -16% | -$1.37K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $9K | Hold |
294
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $8K | Buy |
294
+48
| +20% | +$1.31K | ﹤0.01% | 895 |
|
|
2017
Q4 | $6K | Buy |
246
+66
| +37% | +$1.61K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $5K | Sell |
180
-12
| -6% | -$333 | ﹤0.01% | 1085 |
|
|
2017
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $4K | Buy |
192
+180
| +1,500% | +$3.75K | ﹤0.01% | 903 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$1K | – | 790 |
|
|
2015
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 647 |
|