Carson Wealth (CWM LLC)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
22,146
-8,360
| -27% | -$109K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $432K | Sell |
30,506
-15,066
| -33% | -$213K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $673K | Buy |
45,572
+24,214
| +113% | +$358K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $309K | Buy |
21,358
+10,826
| +103% | +$157K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $188K | Buy |
10,532
+3,038
| +41% | +$54.2K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $208K | Buy |
7,494
+447
| +6% | +$12.4K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $152K | Buy |
7,047
+2,029
| +40% | +$43.8K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $83K | Buy |
5,018
+4,680
| +1,385% | +$77.4K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $6K | Sell |
338
-725
| -68% | -$12.9K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $21K | Buy |
1,063
+565
| +113% | +$11.2K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $9K | Sell |
498
-520
| -51% | -$9.4K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $22K | Sell |
1,018
-29
| -3% | -$627 | ﹤0.01% | 2171 |
|
|
2022
Q2 | $19K | Buy |
1,047
+586
| +127% | +$10.6K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $12K | Buy |
461
+146
| +46% | +$3.8K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q3 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $15K | Sell |
380
-104,625
| -100% | -$4.13M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $5.66M | Sell |
105,005
-96,255
| -48% | -$5.19M | 0.14% | 138 |
|
|
2018
Q3 | $10.3M | Buy |
201,260
+40,014
| +25% | +$2.04M | 0.26% | 105 |
|
|
2018
Q2 | $8.98M | Buy |
161,246
+10,416
| +7% | +$580K | 0.3% | 84 |
|
|
2018
Q1 | $6.17M | Sell |
150,830
-4,503
| -3% | -$184K | 0.25% | 89 |
|
|
2017
Q4 | $5.35M | Buy |
155,333
+34,745
| +29% | +$1.2M | 0.24% | 81 |
|
|
2017
Q3 | $4.89M | Sell |
120,588
-8,155
| -6% | -$330K | 0.23% | 81 |
|
|
2017
Q2 | $4.92M | Buy |
128,743
+77,977
| +154% | +$2.98M | 0.25% | 84 |
|
|
2017
Q1 | $2.19M | Buy |
50,766
+13,194
| +35% | +$569K | 0.12% | 145 |
|
|
2016
Q4 | $1.74M | Sell |
37,572
-1,418
| -4% | -$65.7K | 0.11% | 158 |
|
|
2016
Q3 | $2.46M | Buy |
+38,990
| New | +$2.46M | 0.17% | 137 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$13K | – | 813 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 456 |
|