Carson Wealth (CWM LLC)’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
132,362
+6,063
| +5% | +$62K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.35M | Buy |
126,299
+67,041
| +113% | +$716K | 0.01% | 1002 |
|
|
2024
Q4 | $834K | Sell |
59,258
-52,353
| -47% | -$737K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.57M | Buy |
111,611
+55,353
| +98% | +$781K | 0.01% | 807 |
|
|
2024
Q2 | $843K | Buy |
56,258
+53,410
| +1,875% | +$800K | ﹤0.01% | 987 |
|
|
2024
Q1 | $50K | Buy |
2,848
+2,347
| +468% | +$41.2K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $8K | Sell |
501
-637
| -56% | -$10.2K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $14K | Buy |
1,138
+10
| +0.9% | +$123 | ﹤0.01% | 2935 |
|
|
2023
Q2 | $14K | Buy |
1,128
+91
| +9% | +$1.13K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $13K | Sell |
1,037
-53
| -5% | -$664 | ﹤0.01% | 2802 |
|
|
2022
Q4 | $13K | Buy |
1,090
+532
| +95% | +$6.35K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $6K | Buy |
558
+88
| +19% | +$946 | ﹤0.01% | 2991 |
|
|
2022
Q2 | $6K | Sell |
470
-355
| -43% | -$4.53K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $16K | Buy |
825
+323
| +64% | +$6.26K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q4 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q3 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $15K | Hold |
719
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $15K | Buy |
719
+639
| +799% | +$13.3K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $2K | Sell |
80
-15
| -16% | -$375 | ﹤0.01% | 1774 |
|
|
2018
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1468 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$3K | – | 1750 |
|
|
2018
Q1 | $3K | Sell |
103
-130
| -56% | -$3.79K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $7K | Sell |
233
-14
| -6% | -$421 | ﹤0.01% | 990 |
|
|
2017
Q3 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 995 |
|