Carson Wealth (CWM LLC)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
5,409
+143
| +3% | +$5.37K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $211K | Sell |
5,266
-2,553
| -33% | -$102K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $289K | Sell |
7,819
-55
| -0.7% | -$2.03K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $325K | Buy |
7,874
+2,198
| +39% | +$90.7K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $210K | Buy |
5,676
+2,298
| +68% | +$85K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $119K | Buy |
3,378
+362
| +12% | +$12.8K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $104K | Buy |
3,016
+78
| +3% | +$2.69K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $88K | Buy |
2,938
+554
| +23% | +$16.6K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $75K | Sell |
2,384
-865
| -27% | -$27.2K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $105K | Buy |
3,249
+828
| +34% | +$26.8K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $82K | Buy |
2,421
+321
| +15% | +$10.9K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $64K | Buy |
2,100
+152
| +8% | +$4.63K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $69K | Buy |
1,948
+182
| +10% | +$6.45K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $66K | Buy |
+1,766
| New | +$66K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 3153 |
|
|
2018
Q4 | $1K | Sell |
29
-37
| -56% | -$1.28K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$17K | – | 1509 |
|
|
2017
Q4 | $17K | Sell |
478
-74
| -13% | -$2.63K | ﹤0.01% | 733 |
|
|
2017
Q3 | $19K | Buy |
+552
| New | +$19K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$9K | – | 794 |
|
|
2015
Q4 | $9K | Sell |
420
-430
| -51% | -$9.21K | ﹤0.01% | 478 |
|
|
2015
Q3 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-1,506
| Closed | -$53K | – | 355 |
|
|
2013
Q4 | $53K | Buy |
+1,506
| New | +$53K | 0.01% | 235 |
|