Carson Wealth (CWM LLC)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
38,232
-755
| -2% | -$152K | 0.03% | 465 |
|
|
2025
Q1 | $6.74M | Sell |
38,987
-2,036
| -5% | -$352K | 0.03% | 444 |
|
|
2024
Q4 | $6.58M | Sell |
41,023
-3,955
| -9% | -$634K | 0.03% | 418 |
|
|
2024
Q3 | $7.67M | Sell |
44,978
-2,074
| -4% | -$354K | 0.03% | 356 |
|
|
2024
Q2 | $7.93M | Sell |
47,052
-3,886
| -8% | -$655K | 0.04% | 328 |
|
|
2024
Q1 | $7.94M | Sell |
50,938
-5,713
| -10% | -$890K | 0.04% | 329 |
|
|
2023
Q4 | $8.28M | Sell |
56,651
-2,899
| -5% | -$424K | 0.04% | 298 |
|
|
2023
Q3 | $7.28M | Sell |
59,550
-5,725
| -9% | -$700K | 0.04% | 292 |
|
|
2023
Q2 | $8.81M | Sell |
65,275
-10,256
| -14% | -$1.38M | 0.05% | 245 |
|
|
2023
Q1 | $10.2M | Sell |
75,531
-4,957
| -6% | -$669K | 0.07% | 215 |
|
|
2022
Q4 | $9.53M | Sell |
80,488
-2,812
| -3% | -$333K | 0.07% | 205 |
|
|
2022
Q3 | $8.87M | Sell |
83,300
-760
| -0.9% | -$80.9K | 0.07% | 209 |
|
|
2022
Q2 | $9.09M | Buy |
84,060
+1,567
| +2% | +$169K | 0.07% | 209 |
|
|
2022
Q1 | $9.32M | Buy |
82,493
+821
| +1% | +$92.7K | 0.07% | 211 |
|
|
2021
Q4 | $10.1M | Buy |
+81,672
| New | +$10.1M | 0.07% | 207 |
|
|
2021
Q2 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2020
Q3 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2020
Q2 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2020
Q1 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2019
Q4 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2019
Q2 | $9.35M | Hold |
90,783
| – | – | 0.07% | 202 |
|
|
2019
Q1 | $9.35M | Buy |
90,783
+65,875
| +264% | +$6.79M | 0.07% | 202 |
|
|
2018
Q4 | $1.25M | Buy |
24,908
+19,856
| +393% | +$995K | 0.03% | 337 |
|
|
2018
Q3 | $264K | Buy |
5,052
+4,960
| +5,391% | +$259K | 0.01% | 468 |
|
|
2018
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1581 |
|
|
2017
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1041 |
|