Carson Wealth (CWM LLC)’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
2,239
| – | – | ﹤0.01% | 3317 |
|
|
2025
Q1 | $51K | Hold |
2,239
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q4 | $49K | Sell |
2,239
-88
| -4% | -$1.93K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q2 | $53K | Hold |
2,327
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q1 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q4 | $46K | Hold |
2,327
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $52K | Hold |
2,327
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q2 | $47K | Hold |
2,327
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q1 | $46K | Hold |
2,327
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $49K | Hold |
2,327
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $44K | Sell |
2,327
-7,277
| -76% | -$138K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $180K | Buy |
9,604
+7,277
| +313% | +$136K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $47K | Hold |
2,327
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $37K | Buy |
+2,327
| New | +$37K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q3 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $36K | Hold |
2,327
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $36K | Sell |
2,327
-959
| -29% | -$14.8K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $46K | Sell |
3,286
-533
| -14% | -$7.46K | ﹤0.01% | 894 |
|
|
2018
Q3 | $73K | Buy |
3,819
+2,327
| +156% | +$44.5K | ﹤0.01% | 671 |
|
|
2018
Q2 | $29K | Hold |
1,492
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $26K | Hold |
1,492
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $28K | Buy |
1,492
+52
| +4% | +$976 | ﹤0.01% | 641 |
|
|
2017
Q3 | $27K | Hold |
1,440
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $26K | Hold |
1,440
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $27K | Hold |
1,440
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $28K | Buy |
1,440
+972
| +208% | +$18.9K | ﹤0.01% | 527 |
|
|
2016
Q3 | $9K | Buy |
+468
| New | +$9K | ﹤0.01% | 720 |
|