Carson Wealth (CWM LLC)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
4,803
-478
| -9% | -$20.3K | ﹤0.01% | 2682 |
|
|
2025
Q4 | $201K | Sell |
5,281
-13
| -0.2% | -$500 | ﹤0.01% | 2577 |
|
|
2025
Q3 | $214K | Sell |
5,294
-115
| -2% | -$4.34K | ﹤0.01% | 2390 |
|
|
2025
Q2 | $203K | Buy |
5,409
+143
| +3% | +$5.4K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $211K | Sell |
5,266
-2,553
| -33% | -$95.8K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $289K | Sell |
7,819
-55
| -0.7% | -$2.24K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $325K | Buy |
7,874
+2,198
| +39% | +$85.9K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $210K | Buy |
5,676
+2,298
| +68% | +$83.1K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $119K | Buy |
3,378
+362
| +12% | +$12.5K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $104K | Buy |
3,016
+78
| +3% | +$2.5K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $88K | Buy |
2,938
+554
| +23% | +$17.1K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $75K | Sell |
2,384
-865
| -27% | -$27.6K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $105K | Buy |
3,249
+828
| +34% | +$27.9K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $82K | Buy |
2,421
+321
| +15% | +$10.8K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $64K | Buy |
2,100
+152
| +8% | +$5.42K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $69K | Buy |
1,948
+182
| +10% | +$7.01K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $66K | Buy |
+1,766
| New | +$59.6K | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 3191 |
|
|
2018
Q4 | $1K | Sell |
29
-37
| -56% | -$1.23K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2K | Buy |
+66
| New | +$2.21K | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$17K | – | 1510 |
|
|
2017
Q4 | $17K | Sell |
478
-74
| -13% | -$2.56K | ﹤0.01% | 734 |
|
|
2017
Q3 | $19K | Buy |
+552
| New | +$18.4K | ﹤0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$9K | – | 795 |
|
|
2015
Q4 | $9K | Sell |
420
-430
| -51% | -$10.3K | ﹤0.01% | 479 |
|
|
2015
Q3 | $20K | Buy |
+850
| New | +$23.8K | ﹤0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-1,506
| Closed | -$53K | – | 390 |
|
|
2013
Q4 | $53K | Buy |
+1,506
| New | +$49.5K | 0.01% | 255 |
|
Other funds holding PBA
VCM
SC