Carson Wealth (CWM LLC)’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
4,064
+115
| +3% | +$962 | ﹤0.01% | 3563 |
|
|
2025
Q1 | $26K | Buy |
3,949
+1,354
| +52% | +$8.92K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $18K | Sell |
2,595
-1,571
| -38% | -$10.9K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $38K | Buy |
4,166
+775
| +23% | +$7.07K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $30K | Buy |
3,391
+1,949
| +135% | +$17.2K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $10K | Buy |
1,442
+262
| +22% | +$1.82K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $8K | Buy |
1,180
+617
| +110% | +$4.18K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $3K | Hold |
563
| – | – | ﹤0.01% | 3708 |
|
|
2023
Q2 | $3K | Sell |
563
-33
| -6% | -$176 | ﹤0.01% | 3694 |
|
|
2023
Q1 | $4K | Buy |
596
+315
| +112% | +$2.11K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $1K | Buy |
281
+55
| +24% | +$196 | ﹤0.01% | 3842 |
|
|
2022
Q3 | $1K | Buy |
226
+51
| +29% | +$226 | ﹤0.01% | 3759 |
|
|
2022
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 3630 |
|
|
2022
Q1 | – | Sell |
-576
| Closed | -$2K | – | 3842 |
|
|
2021
Q4 | $2K | Buy |
+576
| New | +$2K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q2 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q1 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q4 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q3 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q2 | $2K | Hold |
576
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q1 | $2K | Buy |
+576
| New | +$2K | ﹤0.01% | 2679 |
|
|
2014
Q1 | – | Sell |
-918
| Closed | -$44K | – | 411 |
|
|
2013
Q4 | $44K | Hold |
918
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $39K | Buy |
+918
| New | +$39K | 0.01% | 205 |
|