Carson Wealth (CWM LLC)’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
5,139
+1,436
| +39% | +$8.38K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $18K | Buy |
3,703
+11
| +0.3% | +$53 | ﹤0.01% | 3767 |
|
|
2024
Q4 | $28K | Sell |
3,692
-89
| -2% | -$675 | ﹤0.01% | 3229 |
|
|
2024
Q3 | $24K | Buy |
3,781
+248
| +7% | +$1.57K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $19K | Sell |
3,533
-867
| -20% | -$4.66K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $30K | Buy |
4,400
+417
| +10% | +$2.84K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $22K | Buy |
3,983
+988
| +33% | +$5.46K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $10K | Hold |
2,995
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $20K | Sell |
2,995
-5
| -0.2% | -$33 | ﹤0.01% | 2646 |
|
|
2023
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $27K | Buy |
3,000
+2,000
| +200% | +$18K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2026 |
|