Carson Wealth (CWM LLC)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-934
| Closed | -$16K | – | 5271 |
|
|
2024
Q4 | $16K | Buy |
934
+367
| +65% | +$6.14K | ﹤0.01% | 3612 |
|
|
2024
Q3 | $9K | Buy |
567
+291
| +105% | +$4.25K | ﹤0.01% | 3865 |
|
|
2024
Q2 | $3K | Sell |
276
-10
| -3% | -$124 | ﹤0.01% | 4143 |
|
|
2024
Q1 | $4K | Sell |
286
-82
| -22% | -$1.09K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $5K | Sell |
368
-2,080
| -85% | -$26.2K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $30K | Buy |
2,448
+223
| +10% | +$3.07K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $30K | Buy |
2,225
+18
| +0.8% | +$233 | ﹤0.01% | 2381 |
|
|
2023
Q1 | $31K | Sell |
2,207
-1,674
| -43% | -$24.3K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $58K | Buy |
3,881
+2,072
| +115% | +$30.4K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $25K | Buy |
1,809
+127
| +8% | +$2.1K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $27K | Buy |
1,682
+1
| +0.1% | +$18 | ﹤0.01% | 1955 |
|
|
2022
Q1 | $33K | Buy |
1,681
+144
| +9% | +$2.69K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $30K | Buy |
+1,537
| New | +$28.3K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q3 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q2 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q4 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q3 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $18K | Hold |
1,002
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q1 | $18K | Buy |
1,002
+702
| +234% | +$12K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $7K | Buy |
+300
| New | +$6.67K | ﹤0.01% | 782 |
|
