Carson Wealth (CWM LLC)’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5315 |
|
|
2025
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5213 |
|
|
2024
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5184 |
|
|
2024
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5177 |
|
|
2024
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4965 |
|
|
2024
Q1 | $0 | Sell |
12
-3
| -20% | – | ﹤0.01% | 4770 |
|
|
2023
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4530 |
|
|
2023
Q3 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 4538 |
|
|
2023
Q2 | $0 | Sell |
16
-4
| -20% | – | ﹤0.01% | 4463 |
|
|
2023
Q1 | $0 | Buy |
20
+3
| +18% | – | ﹤0.01% | 4344 |
|
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 4178 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4085 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | – | – | 3860 |
|
|
2021
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3635 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3254 |
|