Carson Wealth (CWM LLC)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
392
+25
| +7% | +$702 | ﹤0.01% | 4251 |
|
|
2025
Q1 | $9K | Sell |
367
-239
| -39% | -$5.86K | ﹤0.01% | 4165 |
|
|
2024
Q4 | $17K | Sell |
606
-185
| -23% | -$5.19K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $26K | Sell |
791
-51
| -6% | -$1.68K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $25K | Sell |
842
-11
| -1% | -$327 | ﹤0.01% | 2972 |
|
|
2024
Q1 | $33K | Sell |
853
-8
| -0.9% | -$309 | ﹤0.01% | 2577 |
|
|
2023
Q4 | $36K | Sell |
861
-60
| -7% | -$2.51K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $32K | Buy |
921
+41
| +5% | +$1.43K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $37K | Buy |
880
+95
| +12% | +$3.99K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $30K | Buy |
785
+118
| +18% | +$4.51K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $20K | Buy |
667
+611
| +1,091% | +$18.3K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1K | Sell |
56
-290
| -84% | -$5.18K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $13K | Buy |
346
+331
| +2,207% | +$12.4K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1K | Sell |
15
-33
| -69% | -$2.2K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3148 |
|