Carson Wealth (CWM LLC)
TOPS icon

Carson Wealth (CWM LLC)’s TOP Ships TOPS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TOPS Stock Details TOPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed – – 4517
2023
Q3 		$0 Hold
1
– – ﹤0.01% 4531
2023
Q2 		$0 Hold
1
– – ﹤0.01% 4460
2023
Q1 		$0 Hold
1
– – ﹤0.01% 4345
2022
Q4 		$0 Hold
1
– – ﹤0.01% 4255
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4185
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4100
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3873
2021
Q4 		$0 Buy
+1
New +$293 ﹤0.01% 3647
2021
Q2 		$0 Hold
1
– – ﹤0.01% 3006
2021
Q1 		$0 Hold
1
– – ﹤0.01% 3005
2020
Q4 		$0 Hold
1
– – ﹤0.01% 3003
2020
Q3 		$0 Buy
+1
New +$445 ﹤0.01% 3002
2020
Q2 		– Hold
0
– – – 3001
2020
Q1 		– Hold
0
– – – 3000
2019
Q4 		– Hold
0
– – – 2998
2019
Q3 		– Hold
0
– – – 2998
2019
Q2 		– Hold
0
– – – 2997
2019
Q1 		– Hold
0
– – – 3268

Other funds holding TOPS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TOPS Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of TOP Ships (TOPS) in Q4 2023, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in TOPS in Q3 2020 and held it in 12 quarters. The position peaked at $0 in Q3 2023. 5 funds tracked by Wall St. Rank hold TOPS as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining TOP Ships position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 TOP Ships share in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in TOP Ships in Q3 2020 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s TOP Ships position peaked at $0 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held TOP Ships as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.