Carson Wealth (CWM LLC)’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
553
+68
| +14% | +$1.97K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $11K | Sell |
485
-151
| -24% | -$3.43K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $16K | Buy |
636
+18
| +3% | +$453 | ﹤0.01% | 3607 |
|
|
2024
Q3 | $16K | Sell |
618
-188
| -23% | -$4.87K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $21K | Buy |
806
+191
| +31% | +$4.98K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $16K | Sell |
615
-51
| -8% | -$1.33K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $17K | Buy |
666
+406
| +156% | +$10.4K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $6K | Buy |
260
+16
| +7% | +$369 | ﹤0.01% | 3401 |
|
|
2023
Q2 | $7K | Sell |
244
-153
| -39% | -$4.39K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $11K | Buy |
397
+220
| +124% | +$6.1K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $5K | Buy |
177
+95
| +116% | +$2.68K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 3538 |
|
|
2022
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 2683 |
|