Carson Wealth (CWM LLC)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
548
+482
| +730% | +$566K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $79K | Hold |
66
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $79K | Sell |
66
-14
| -18% | -$16.8K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $103K | Hold |
80
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q2 | $95K | Sell |
80
-12
| -13% | -$14.3K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $112K | Buy |
92
+27
| +42% | +$32.9K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $78K | Sell |
65
-27
| -29% | -$32.4K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $103K | Sell |
92
-1
| -1% | -$1.12K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $107K | Buy |
93
+1
| +1% | +$1.15K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $108K | Buy |
92
+13
| +16% | +$15.3K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $94K | Hold |
79
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $95K | Hold |
79
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $96K | Buy |
+79
| New | +$96K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-79
| Closed | -$118K | – | 3877 |
|
|
2021
Q4 | $118K | Buy |
+79
| New | +$118K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$26K | – | 2257 |
|
|
2018
Q3 | $26K | Hold |
20
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $25K | Hold |
20
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $26K | Sell |
20
-10
| -33% | -$13K | ﹤0.01% | 667 |
|
|
2017
Q4 | $39K | Hold |
30
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $39K | Buy |
30
+10
| +50% | +$13K | ﹤0.01% | 565 |
|
|
2017
Q2 | $26K | Hold |
20
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $25K | Hold |
20
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $24K | Buy |
+20
| New | +$24K | ﹤0.01% | 552 |
|