Carson Wealth (CWM LLC)’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
993
+357
| +56% | +$7.19K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $11K | Sell |
636
-104
| -14% | -$1.8K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $15K | Buy |
740
+378
| +104% | +$7.66K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $6K | Buy |
362
+160
| +79% | +$2.65K | ﹤0.01% | 4024 |
|
|
2024
Q2 | $3K | Buy |
202
+9
| +5% | +$134 | ﹤0.01% | 4104 |
|
|
2024
Q1 | $3K | Buy |
193
+25
| +15% | +$389 | ﹤0.01% | 3869 |
|
|
2023
Q4 | $2K | Sell |
168
-2,502
| -94% | -$29.8K | ﹤0.01% | 3823 |
|
|
2023
Q3 | $30K | Sell |
2,670
-14
| -0.5% | -$157 | ﹤0.01% | 2411 |
|
|
2023
Q2 | $32K | Sell |
2,684
-295
| -10% | -$3.52K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $36K | Sell |
2,979
-62
| -2% | -$749 | ﹤0.01% | 2094 |
|
|
2022
Q4 | $28K | Sell |
3,041
-1,304
| -30% | -$12K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $36K | Buy |
4,345
+85
| +2% | +$704 | ﹤0.01% | 1831 |
|
|
2022
Q2 | $31K | Sell |
4,260
-54
| -1% | -$393 | ﹤0.01% | 1863 |
|
|
2022
Q1 | $44K | Sell |
4,314
-359
| -8% | -$3.66K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $47K | Buy |
+4,673
| New | +$47K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2020
Q4 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2020
Q2 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2020
Q1 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2019
Q4 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2019
Q2 | $6.61M | Hold |
682,064
| – | – | 0.05% | 251 |
|
|
2019
Q1 | $6.61M | Buy |
+682,064
| New | +$6.61M | 0.05% | 251 |
|