Carson Wealth (CWM LLC)’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,120
| Closed | -$663K | – | 4383 |
|
|
2022
Q3 | $663K | Sell |
15,120
-1,950
| -11% | -$85.5K | 0.01% | 672 |
|
|
2022
Q2 | $638K | Sell |
17,070
-48,444
| -74% | -$1.81M | ﹤0.01% | 672 |
|
|
2022
Q1 | $2.54M | Sell |
65,514
-5,346
| -8% | -$207K | 0.02% | 374 |
|
|
2021
Q4 | $3.06M | Buy |
+70,860
| New | +$3.06M | 0.02% | 358 |
|
|
2021
Q2 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2020
Q3 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2020
Q2 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2020
Q1 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2019
Q4 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2019
Q3 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2019
Q2 | $6.01M | Hold |
87,352
| – | – | 0.05% | 266 |
|
|
2019
Q1 | $6.01M | Buy |
87,352
+2,878
| +3% | +$198K | 0.05% | 266 |
|
|
2018
Q4 | $2.43M | Sell |
84,474
-50,350
| -37% | -$1.45M | 0.06% | 259 |
|
|
2018
Q3 | $3.84M | Buy |
134,824
+68,737
| +104% | +$1.96M | 0.1% | 189 |
|
|
2018
Q2 | $2.89M | Sell |
66,087
-30,852
| -32% | -$1.35M | 0.1% | 177 |
|
|
2018
Q1 | $2.81M | Buy |
96,939
+4,352
| +5% | +$126K | 0.11% | 145 |
|
|
2017
Q4 | $2.22M | Sell |
92,587
-27,245
| -23% | -$654K | 0.1% | 154 |
|
|
2017
Q3 | $2.02M | Sell |
119,832
-16,782
| -12% | -$283K | 0.1% | 156 |
|
|
2017
Q2 | $2.44M | Sell |
136,614
-19,090
| -12% | -$341K | 0.13% | 132 |
|
|
2017
Q1 | $2.33M | Buy |
155,704
+35,214
| +29% | +$527K | 0.13% | 137 |
|
|
2016
Q4 | $1.96M | Sell |
120,490
-5,831
| -5% | -$95K | 0.12% | 154 |
|
|
2016
Q3 | $2.91M | Sell |
126,321
-9,680
| -7% | -$223K | 0.2% | 125 |
|
|
2016
Q2 | $2.3M | Sell |
136,001
-2,833
| -2% | -$47.9K | 0.17% | 143 |
|
|
2016
Q1 | $2.3M | Buy |
138,834
+138,684
| +92,456% | +$2.3M | 0.2% | 129 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$10K | – | 477 |
|
|
2013
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 412 |
|