Carson Wealth (CWM LLC)’s American Strategic Investment Co NYC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NYC Stock Details NYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375	Hold	44	–	–	﹤0.01%	5481
2025 Q4	$0	Hold	44	–	–	﹤0.01%	5550
2025 Q3	$0	Hold	44	–	–	﹤0.01%	5453
2025 Q2	$1K	Sell	44 -144	-77%	-$1.57K	﹤0.01%	5042
2025 Q1	$2K	Hold	188	–	–	﹤0.01%	4792
2024 Q4	$2K	Buy	188 +144	+327%	+$1.26K	﹤0.01%	4582
2024 Q3	$0	Buy	+44	New	+$399	﹤0.01%	5045
2024 Q2	–	Sell	-145	Closed	-$1K	–	4830
2024 Q1	$1K	Hold	145	–	–	﹤0.01%	4178
2023 Q4	$1K	Hold	145	–	–	﹤0.01%	3999
2023 Q3	$1K	Hold	145	–	–	﹤0.01%	4033
2023 Q2	$1K	Hold	145	–	–	﹤0.01%	4023
2023 Q1	$1K	Hold	145	–	–	﹤0.01%	3882
2022 Q4	$2K	Sell	145 -36	-20%	-$775	﹤0.01%	3601
2022 Q3	$5K	Sell	181 -20	-10%	-$622	﹤0.01%	3083
2022 Q2	$8K	Hold	201	–	–	﹤0.01%	2719
2022 Q1	$21K	Buy	201 +20	+11%	+$1.86K	﹤0.01%	2061
2021 Q4	$15K	Buy	+181	New	+$10.9K	﹤0.01%	2142
2021 Q2	$18K	Hold	172	–	–	﹤0.01%	1842
2021 Q1	$18K	Hold	172	–	–	﹤0.01%	1841
2020 Q4	$18K	Hold	172	–	–	﹤0.01%	1840
2020 Q3	$18K	Buy	+172	New	+$17.9K	﹤0.01%	1840

Other funds holding NYC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

MWA

Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NYC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its American Strategic Investment Co (NYC) position steady in Q1 2026 at 44 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #5481.

Carson Wealth (CWM LLC) first reported a position in NYC in Q3 2020 and has held it in 21 quarters since. The position peaked at $21K in Q1 2022. 17 funds tracked by Wall St. Rank hold NYC as of Q1 2026.

Carson Wealth (CWM LLC) held 44 shares of American Strategic Investment Co worth $375 as of Q1 2026.
Carson Wealth (CWM LLC) left its American Strategic Investment Co share count unchanged in Q1 2026.
American Strategic Investment Co made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5481 holding.
Carson Wealth (CWM LLC) first reported a position in American Strategic Investment Co in Q3 2020 and has held it in 21 quarters since.
Carson Wealth (CWM LLC)'s American Strategic Investment Co position peaked at $21K in Q1 2022.
17 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.