Carson Wealth (CWM LLC)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
10,250
-1,480
| -13% | -$157K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.05M | Sell |
11,730
-659
| -5% | -$59K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.22M | Buy |
12,389
+1,018
| +9% | +$99.9K | 0.01% | 979 |
|
|
2024
Q3 | $1.01M | Buy |
11,371
+1,248
| +12% | +$110K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $749K | Buy |
10,123
+3,688
| +57% | +$273K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $498K | Buy |
6,435
+165
| +3% | +$12.8K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $486K | Buy |
6,270
+358
| +6% | +$27.7K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $396K | Buy |
5,912
+866
| +17% | +$58K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $369K | Buy |
5,046
+111
| +2% | +$8.12K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $374K | Buy |
4,935
+179
| +4% | +$13.6K | ﹤0.01% | 982 |
|
|
2022
Q4 | $369K | Buy |
4,756
+617
| +15% | +$47.9K | ﹤0.01% | 892 |
|
|
2022
Q3 | $252K | Buy |
4,139
+38
| +0.9% | +$2.31K | ﹤0.01% | 965 |
|
|
2022
Q2 | $253K | Buy |
4,101
+1,597
| +64% | +$98.5K | ﹤0.01% | 949 |
|
|
2022
Q1 | $218K | Buy |
2,504
+599
| +31% | +$52.1K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $177K | Buy |
+1,905
| New | +$177K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $106K | Hold |
1,286
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $106K | Buy |
1,286
+1,167
| +981% | +$96.2K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $8K | Buy |
119
+92
| +341% | +$6.19K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $2K | Sell |
27
-81
| -75% | -$6K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $10K | Hold |
108
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $11K | Buy |
108
+44
| +69% | +$4.48K | ﹤0.01% | 838 |
|
|
2017
Q4 | $6K | Buy |
64
+11
| +21% | +$1.03K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $5K | Buy |
53
+29
| +121% | +$2.74K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $2K | Sell |
24
-59
| -71% | -$4.92K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $6K | Buy |
83
+4
| +5% | +$289 | ﹤0.01% | 827 |
|
|
2016
Q3 | $6K | Buy |
79
+55
| +229% | +$4.18K | ﹤0.01% | 802 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 810 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 655 |
|