Carson Wealth (CWM LLC)
VG icon

Carson Wealth (CWM LLC)’s Vonage Holdings Corporation VG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,557
Closed -$124K – 4356
2022
Q2 		$124K Sell
6,557
-763
-10% -$14.6K ﹤0.01% 1230
2022
Q1 		$149K Sell
7,320
-2,405
-25% -$49.2K ﹤0.01% 1173
2021
Q4 		$202K Buy
+9,725
New +$177K ﹤0.01% 1016
2021
Q2 		$8.77M Hold
608,610
– – 0.07% 210
2021
Q1 		$8.77M Hold
608,610
– – 0.07% 210
2020
Q4 		$8.77M Hold
608,610
– – 0.07% 210
2020
Q3 		$8.77M Hold
608,610
– – 0.07% 210
2020
Q2 		$8.77M Hold
608,610
– – 0.07% 210
2020
Q1 		$8.77M Hold
608,610
– – 0.07% 210
2019
Q4 		$8.77M Hold
608,610
– – 0.07% 210
2019
Q3 		$8.77M Hold
608,610
– – 0.07% 210
2019
Q2 		$8.77M Hold
608,610
– – 0.07% 210
2019
Q1 		$8.77M Buy
608,610
+200,420
+49% +$1.92M 0.07% 210
2018
Q4 		$3.56M Buy
408,190
+82,368
+25% +$944K 0.09% 196
2018
Q3 		$4.61M Buy
325,822
+110,765
+52% +$1.52M 0.12% 171
2018
Q2 		$2.77M Buy
215,057
+11,940
+6% +$137K 0.09% 183
2018
Q1 		$2.16M Sell
203,117
-37,438
-16% -$399K 0.09% 167
2017
Q4 		$2.45M Sell
240,555
-14,580
-6% -$133K 0.11% 149
2017
Q3 		$2.08M Sell
255,135
-5,563
-2% -$41.9K 0.1% 151
2017
Q2 		$1.71M Buy
+260,698
New +$1.74M 0.09% 166

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VG Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 6,557 shares — an estimated $124K sold.

Carson Wealth (CWM LLC) first reported a position in VG in Q2 2017 and held it in 20 quarters. The position peaked at $8.77M in Q2 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 6,557 Vonage Holdings Corporation shares in Q3 2022, an estimated $124K.
  • Carson Wealth (CWM LLC) first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Vonage Holdings Corporation position peaked at $8.77M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.