Carson Wealth (CWM LLC)’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
54,292
+25,762
| +90% | +$81.6K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $80K | Sell |
28,530
-4,481
| -14% | -$12.6K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $120K | Sell |
33,011
-48,979
| -60% | -$178K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $301K | Buy |
81,990
+77,529
| +1,738% | +$285K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $12K | Buy |
4,461
+3,537
| +383% | +$9.51K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $2K | Sell |
924
-1,877
| -67% | -$4.06K | ﹤0.01% | 4028 |
|
|
2023
Q4 | $12K | Buy |
2,801
+1,059
| +61% | +$4.54K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $8K | Buy |
1,742
+347
| +25% | +$1.59K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $4K | Sell |
1,395
-400
| -22% | -$1.15K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $8K | Sell |
1,795
-393
| -18% | -$1.75K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $14K | Buy |
2,188
+881
| +67% | +$5.64K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $7K | Buy |
1,307
+950
| +266% | +$5.09K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $2K | Sell |
357
-19
| -5% | -$106 | ﹤0.01% | 3388 |
|
|
2022
Q1 | $4K | Sell |
376
-19
| -5% | -$202 | ﹤0.01% | 2947 |
|
|
2021
Q4 | $3K | Buy |
+395
| New | +$3K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q1 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q2 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $8K | Hold |
603
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q1 | $8K | Sell |
603
-296,119
| -100% | -$3.93M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $6.42M | Sell |
296,722
-149,751
| -34% | -$3.24M | 0.16% | 129 |
|
|
2018
Q3 | $11.6M | Buy |
446,473
+106,597
| +31% | +$2.78M | 0.3% | 90 |
|
|
2018
Q2 | $8.38M | Buy |
+339,876
| New | +$8.38M | 0.28% | 93 |
|