Carson Wealth (CWM LLC)
SEG.RT

Carson Wealth (CWM LLC)’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24
Closed – – 5271
2024
Q3 		$0 Buy
+24
New +$69 ﹤0.01% 5251

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SEG.RT Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 24 shares.

Carson Wealth (CWM LLC) first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 24 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $0 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.