Carson Wealth (CWM LLC)’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$36K | – | 4477 |
|
|
2022
Q4 | $36K | Buy |
1,115
+268
| +32% | +$8.65K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $27K | Sell |
847
-1,109
| -57% | -$35.4K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $51K | Sell |
1,956
-4,803
| -71% | -$125K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $198K | Sell |
6,759
-1,450
| -18% | -$42.5K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $282K | Buy |
+8,209
| New | +$282K | ﹤0.01% | 898 |
|
|
2021
Q2 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $302K | Hold |
8,765
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $302K | Buy |
+8,765
| New | +$302K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 2289 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | – | Sell |
-116
| Closed | -$3K | – | 1570 |
|
|
2017
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1234 |
|